PARAMETRIC PORTFOLIO ASSOCIATES LLC - DTS INC ownership

DTS INC's ticker is DTSI and the CUSIP is 23335C101. A total of 102 filers reported holding DTS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DTS INC
ValueSharesWeighting
Q3 2016$1,642,000
+60.0%
38,599
-0.5%
0.00%0.0%
Q2 2016$1,026,000
+13.4%
38,788
-6.6%
0.00%
+100.0%
Q1 2016$905,000
+89.3%
41,540
+96.4%
0.00%0.0%
Q4 2015$478,000
-15.8%
21,150
-0.6%
0.00%0.0%
Q3 2015$568,000
-11.9%
21,273
+0.5%
0.00%0.0%
Q2 2015$645,000
-14.1%
21,168
-4.0%
0.00%
-50.0%
Q1 2015$751,000
-2.0%
22,051
-11.5%
0.00%0.0%
Q4 2014$766,000
+12.3%
24,921
-7.7%
0.00%0.0%
Q3 2014$682,000
+41.8%
27,014
+3.3%
0.00%
+100.0%
Q2 2014$481,000
-0.2%
26,141
+7.1%
0.00%0.0%
Q1 2014$482,000
-13.9%
24,404
+4.1%
0.00%0.0%
Q4 2013$560,000
+15.7%
23,439
+1.8%
0.00%0.0%
Q3 2013$484,000
+6.1%
23,029
+4.0%
0.00%0.0%
Q2 2013$456,00022,1520.00%
Other shareholders
DTS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,017,736$34,674,00010.59%
Sensato Investors LLC 218,893$7,458,0001.61%
ASHFORD CAPITAL MANAGEMENT INC 196,557$6,697,0001.37%
Horizon Investment Services, LLC 92,341$3,146,0001.30%
Brown Capital Management 1,859,833$63,365,0001.04%
Smith, Graham & Co., Investment Advisors, LP 182,489$6,217,0000.84%
G2 Investment Partners Management LLC 60,131$2,049,0000.79%
NORTHPOINTE CAPITAL LLC 154,940$5,279,0000.57%
Timpani Capital Management LLC 52,337$1,783,0000.53%
Cowen Prime Services LLC 37,261$1,269,0000.52%
View complete list of DTS INC shareholders