DTS INC's ticker is DTSI and the CUSIP is 23335C101. A total of 102 filers reported holding DTS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $503,000 | +60.7% | 11,818 | 0.0% | 0.01% | +66.7% |
| Q2 2016 | $313,000 | +21.8% | 11,818 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $257,000 | -3.7% | 11,818 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $267,000 | -47.1% | 11,818 | -37.5% | 0.00% | -60.0% |
| Q3 2015 | $505,000 | -39.6% | 18,918 | -31.0% | 0.01% | -16.7% |
| Q2 2015 | $836,000 | -24.3% | 27,418 | -15.4% | 0.01% | -25.0% |
| Q1 2015 | $1,104,000 | +11.9% | 32,418 | +1.0% | 0.01% | +33.3% |
| Q4 2014 | $987,000 | +21.7% | 32,102 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $811,000 | +18.4% | 32,102 | -13.7% | 0.01% | +25.0% |
| Q2 2014 | $685,000 | -4.5% | 37,202 | +2.5% | 0.00% | -20.0% |
| Q1 2014 | $717,000 | -31.7% | 36,301 | -17.1% | 0.01% | -28.6% |
| Q4 2013 | $1,050,000 | +11.1% | 43,801 | -2.7% | 0.01% | +16.7% |
| Q3 2013 | $945,000 | +30.2% | 45,001 | +27.5% | 0.01% | 0.0% |
| Q2 2013 | $726,000 | – | 35,301 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,308,534 | $34,938,000 | 10.94% |
| Brown Capital Management | 3,455,434 | $92,260,000 | 1.58% |
| NORTHPOINTE CAPITAL LLC | 293,928 | $7,848,000 | 1.02% |
| ASHFORD CAPITAL MANAGEMENT INC | 154,067 | $4,114,000 | 0.96% |
| Smith, Graham & Co., Investment Advisors, LP | 205,606 | $5,490,000 | 0.80% |
| Hawk Ridge Capital Management | 25,000 | $668,000 | 0.50% |
| Lapides Asset Management, LLC | 95,500 | $2,550,000 | 0.44% |
| Cowen Prime Services LLC | 32,790 | $875,000 | 0.41% |
| ROYCE & ASSOCIATES LP | 1,441,529 | $38,489,000 | 0.20% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 280,709 | $7,495,000 | 0.19% |