DTS INC's ticker is DTSI and the CUSIP is 23335C101. A total of 119 filers reported holding DTS INC in Q3 2015. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $4,413,000 | +28.5% | 103,735 | -20.1% | 0.91% | +18.2% |
Q2 2016 | $3,433,000 | +98.8% | 129,800 | +63.7% | 0.77% | +87.3% |
Q1 2016 | $1,727,000 | -23.4% | 79,310 | -20.6% | 0.41% | -22.6% |
Q4 2015 | $2,256,000 | -45.2% | 99,908 | -35.2% | 0.53% | -45.1% |
Q3 2015 | $4,114,000 | -65.3% | 154,067 | -60.4% | 0.96% | -25.5% |
Q2 2015 | $11,852,000 | +77.0% | 388,714 | +97.8% | 1.30% | -5.1% |
Q1 2015 | $6,697,000 | +34.5% | 196,557 | +21.4% | 1.37% | +37.8% |
Q4 2014 | $4,978,000 | +488.4% | 161,900 | +383.3% | 0.99% | +444.5% |
Q3 2014 | $846,000 | – | 33,500 | – | 0.18% | – |
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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% |