DTS INC's ticker is DTSI and the CUSIP is 23335C101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $866,000 | +58.3% | 20,367 | -1.5% | 0.00% | +100.0% |
| Q2 2016 | $547,000 | +21.6% | 20,667 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $450,000 | -3.6% | 20,667 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $467,000 | -15.4% | 20,667 | -0.0% | 0.00% | -50.0% |
| Q3 2015 | $552,000 | -13.2% | 20,672 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $636,000 | +2.1% | 20,872 | +14.2% | 0.00% | 0.0% |
| Q1 2015 | $623,000 | -42.0% | 18,272 | -47.7% | 0.00% | +100.0% |
| Q4 2014 | $1,074,000 | +179.7% | 34,944 | +129.8% | 0.00% | 0.0% |
| Q3 2014 | $384,000 | +37.1% | 15,206 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $280,000 | -7.0% | 15,206 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $301,000 | -19.9% | 15,233 | -3.2% | 0.00% | 0.0% |
| Q4 2013 | $376,000 | +7.1% | 15,733 | -6.0% | 0.00% | 0.0% |
| Q3 2013 | $351,000 | -3.3% | 16,733 | -5.1% | 0.00% | 0.0% |
| Q2 2013 | $363,000 | – | 17,633 | – | 0.00% | – |
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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% |