DTS INC's ticker is DTSI and the CUSIP is 23335C101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,905,000 | +170.8% | 350,385 | +68.3% | 0.27% | +142.0% |
| Q2 2016 | $5,505,000 | +238.4% | 208,143 | +178.7% | 0.11% | +211.1% |
| Q1 2016 | $1,627,000 | +1.2% | 74,694 | +4.9% | 0.04% | -18.2% |
| Q4 2015 | $1,608,000 | -29.9% | 71,194 | -17.1% | 0.04% | -30.2% |
| Q3 2015 | $2,294,000 | +23.2% | 85,902 | +40.7% | 0.06% | +40.0% |
| Q2 2015 | $1,862,000 | +18.4% | 61,054 | +32.3% | 0.04% | +9.8% |
| Q1 2015 | $1,572,000 | +89.2% | 46,139 | +70.8% | 0.04% | +95.2% |
| Q4 2014 | $831,000 | +164.6% | 27,014 | +117.5% | 0.02% | +133.3% |
| Q3 2014 | $314,000 | – | 12,422 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,017,736 | $34,674,000 | 10.59% |
| Sensato Investors LLC | 218,893 | $7,458,000 | 1.61% |
| ASHFORD CAPITAL MANAGEMENT INC | 196,557 | $6,697,000 | 1.37% |
| Horizon Investment Services, LLC | 92,341 | $3,146,000 | 1.30% |
| Brown Capital Management | 1,859,833 | $63,365,000 | 1.04% |
| Smith, Graham & Co., Investment Advisors, LP | 182,489 | $6,217,000 | 0.84% |
| G2 Investment Partners Management LLC | 60,131 | $2,049,000 | 0.79% |
| NORTHPOINTE CAPITAL LLC | 154,940 | $5,279,000 | 0.57% |
| Timpani Capital Management LLC | 52,337 | $1,783,000 | 0.53% |
| Cowen Prime Services LLC | 37,261 | $1,269,000 | 0.52% |