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 | $1,250,000 | +52.1% | 29,390 | -5.5% | 0.57% | +42.4% |
| Q2 2016 | $822,000 | +14.3% | 31,091 | -5.8% | 0.40% | +19.8% |
| Q1 2016 | $719,000 | -2.8% | 32,991 | +0.6% | 0.33% | +1.8% |
| Q4 2015 | $740,000 | -15.4% | 32,790 | 0.0% | 0.33% | -19.9% |
| Q3 2015 | $875,000 | -14.7% | 32,790 | -2.6% | 0.41% | +1.5% |
| Q2 2015 | $1,026,000 | -19.1% | 33,661 | -9.7% | 0.40% | -23.1% |
| Q1 2015 | $1,269,000 | +8.7% | 37,261 | -1.8% | 0.52% | +13.7% |
| Q4 2014 | $1,167,000 | +25.5% | 37,961 | +3.0% | 0.46% | +13.3% |
| Q3 2014 | $930,000 | +42.2% | 36,851 | +3.7% | 0.41% | +58.0% |
| Q2 2014 | $654,000 | +11.6% | 35,551 | +19.9% | 0.26% | +15.8% |
| Q1 2014 | $586,000 | -12.7% | 29,644 | +5.7% | 0.22% | -14.0% |
| Q4 2013 | $671,000 | +13.9% | 28,044 | 0.0% | 0.26% | +12.2% |
| Q3 2013 | $589,000 | -0.8% | 28,044 | 0.0% | 0.23% | -7.3% |
| Q2 2013 | $594,000 | – | 28,044 | – | 0.25% | – |
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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% |