DTS INC's ticker is DTSI and the CUSIP is 23335C101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,795,000 | +62.5% | 465,328 | +1.0% | 0.00% | +50.0% |
| Q2 2016 | $12,184,000 | +19.8% | 460,648 | -1.3% | 0.00% | 0.0% |
| Q1 2016 | $10,169,000 | -3.1% | 466,912 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $10,490,000 | -13.9% | 464,553 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $12,177,000 | -24.0% | 456,070 | -13.2% | 0.00% | -33.3% |
| Q2 2015 | $16,027,000 | -30.1% | 525,657 | -21.9% | 0.00% | -25.0% |
| Q1 2015 | $22,942,000 | +2.7% | 673,376 | -7.3% | 0.00% | 0.0% |
| Q4 2014 | $22,337,000 | +18.8% | 726,403 | -2.4% | 0.00% | +33.3% |
| Q3 2014 | $18,802,000 | +84.6% | 744,642 | +34.6% | 0.00% | +50.0% |
| Q2 2014 | $10,184,000 | -7.7% | 553,154 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $11,032,000 | -17.0% | 558,299 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $13,296,000 | +17.9% | 556,068 | +3.5% | 0.00% | 0.0% |
| Q3 2013 | $11,281,000 | -0.3% | 537,201 | -2.3% | 0.00% | 0.0% |
| Q2 2013 | $11,313,000 | – | 549,702 | – | 0.00% | – |
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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% |