DTS INC's ticker is DTSI and the CUSIP is 23335C101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $33,076,000 | +59.9% | 777,525 | -0.6% | 0.02% | +50.0% |
| Q2 2016 | $20,690,000 | +20.7% | 782,246 | -0.6% | 0.01% | +20.0% |
| Q1 2016 | $17,145,000 | -0.2% | 787,184 | +3.5% | 0.01% | -9.1% |
| Q4 2015 | $17,181,000 | -13.2% | 760,905 | +2.7% | 0.01% | -15.4% |
| Q3 2015 | $19,786,000 | -7.3% | 741,033 | +5.8% | 0.01% | 0.0% |
| Q2 2015 | $21,355,000 | -7.2% | 700,378 | +3.7% | 0.01% | -13.3% |
| Q1 2015 | $23,010,000 | +23.4% | 675,375 | +11.4% | 0.02% | +25.0% |
| Q4 2014 | $18,641,000 | +38.6% | 606,201 | +13.8% | 0.01% | +20.0% |
| Q3 2014 | $13,447,000 | +45.7% | 532,548 | +6.2% | 0.01% | +66.7% |
| Q2 2014 | $9,229,000 | +0.3% | 501,293 | +7.6% | 0.01% | -14.3% |
| Q1 2014 | $9,203,000 | -17.7% | 465,714 | -0.1% | 0.01% | -22.2% |
| Q4 2013 | $11,180,000 | +18.4% | 466,214 | +3.7% | 0.01% | +12.5% |
| Q3 2013 | $9,440,000 | +5.9% | 449,508 | +3.7% | 0.01% | 0.0% |
| Q2 2013 | $8,917,000 | – | 433,285 | – | 0.01% | – |
Download | ||||||
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% |