DTS INC's ticker is DTSI and the CUSIP is 23335C101. A total of 120 filers reported holding DTS INC in Q3 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $54,357,000 | +10.0% | 1,277,795 | -31.6% | 14.23% | +9.4% |
Q2 2016 | $49,394,000 | +24.5% | 1,867,441 | +2.5% | 13.01% | +7.5% |
Q1 2016 | $39,663,000 | +12.9% | 1,821,090 | +17.1% | 12.11% | +18.4% |
Q4 2015 | $35,122,000 | +0.5% | 1,555,442 | +18.9% | 10.23% | -6.5% |
Q3 2015 | $34,938,000 | +11.2% | 1,308,534 | +26.9% | 10.94% | +8.1% |
Q2 2015 | $31,428,000 | -9.4% | 1,030,783 | +1.3% | 10.12% | -4.4% |
Q1 2015 | $34,674,000 | +15.5% | 1,017,736 | +4.3% | 10.59% | +7.7% |
Q4 2014 | $30,014,000 | -5.2% | 976,063 | -22.1% | 9.83% | -15.6% |
Q3 2014 | $31,647,000 | +51.0% | 1,253,346 | +10.1% | 11.65% | +33.0% |
Q2 2014 | $20,958,000 | +24.0% | 1,138,426 | +33.1% | 8.76% | +18.2% |
Q1 2014 | $16,899,000 | -52.7% | 855,225 | -42.7% | 7.41% | -6.1% |
Q4 2013 | $35,698,000 | +129.0% | 1,493,030 | +101.1% | 7.89% | +6.7% |
Q3 2013 | $15,591,000 | -4.1% | 742,411 | -6.0% | 7.40% | -8.4% |
Q2 2013 | $16,260,000 | – | 790,073 | – | 8.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trigran Investments, Inc. | 1,138,426 | $20,958,000 | 8.76% |
Sarbit Advisory Services Inc. | 1,827,290 | $38,342,000 | 4.00% |
Barton Investment Management | 196,175 | $3,612,000 | 1.41% |
Brown Capital Management | 1,878,872 | $34,590,000 | 0.58% |
GAGNON SECURITIES LLC | 59,204 | $1,090,000 | 0.35% |
Cowen Prime Services LLC | 35,551 | $654,000 | 0.26% |
Lapides Asset Management, LLC | 101,300 | $1,865,000 | 0.25% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 752,400 | $13,852,000 | 0.15% |
DISCIPLINED GROWTH INVESTORS INC /MN | 289,509 | $5,330,000 | 0.14% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 712,190 | $13,111,000 | 0.10% |