CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - DIGI INTL INC ownership

DIGI INTL INC's ticker is DGII and the CUSIP is 253798102. A total of 120 filers reported holding DIGI INTL INC in Q3 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$1,065,582
-37.3%
39,466
-8.5%
0.00%0.0%
Q2 2023$1,699,679
+14.2%
43,150
-2.3%
0.00%0.0%
Q1 2023$1,488,083
-8.2%
44,183
-0.4%
0.00%
-33.3%
Q4 2022$1,621,029
+7.4%
44,351
+1.5%
0.00%0.0%
Q3 2022$1,510,000
+38.7%
43,686
-2.8%
0.00%
+50.0%
Q2 2022$1,089,000
+15.6%
44,944
+2.7%
0.00%
+100.0%
Q1 2022$942,000
-18.5%
43,750
-7.0%
0.00%0.0%
Q4 2021$1,156,000
+20.0%
47,049
+2.7%
0.00%0.0%
Q3 2021$963,000
+3.1%
45,792
-1.4%
0.00%0.0%
Q2 2021$934,000
+11.6%
46,448
+5.4%
0.00%0.0%
Q1 2021$837,000
+1.9%
44,058
+1.5%
0.00%0.0%
Q4 2020$821,000
+23.3%
43,428
+1.9%
0.00%0.0%
Q3 2020$666,000
+34.0%
42,6370.0%0.00%0.0%
Q2 2020$497,000
+22.1%
42,6370.0%0.00%0.0%
Q1 2020$407,000
-45.5%
42,637
+1.2%
0.00%0.0%
Q4 2019$747,000
+28.4%
42,143
-1.4%
0.00%0.0%
Q3 2019$582,000
+7.4%
42,7420.0%0.00%0.0%
Q2 2019$542,000
+1.7%
42,742
+1.6%
0.00%0.0%
Q1 2019$533,000
+25.4%
42,0720.0%0.00%0.0%
Q4 2018$425,000
-23.6%
42,072
+1.8%
0.00%0.0%
Q3 2018$556,000
+2.6%
41,317
+0.7%
0.00%0.0%
Q2 2018$542,000
+28.1%
41,0450.0%0.00%0.0%
Q1 2018$423,000
+5.5%
41,045
-2.3%
0.00%0.0%
Q4 2017$401,000
-9.9%
42,0220.0%0.00%0.0%
Q3 2017$445,000
-6.3%
42,022
-10.3%
0.00%0.0%
Q2 2017$475,000
-23.5%
46,845
-10.2%
0.00%0.0%
Q1 2017$621,000
-15.3%
52,145
-2.2%
0.00%0.0%
Q4 2016$733,000
+17.3%
53,345
-2.7%
0.00%0.0%
Q3 2016$625,000
+7.2%
54,845
+0.9%
0.00%0.0%
Q2 2016$583,000
+17.3%
54,345
+3.0%
0.00%0.0%
Q1 2016$497,000
-5.5%
52,753
+14.2%
0.00%0.0%
Q4 2015$526,000
-1.5%
46,190
+1.9%
0.00%0.0%
Q3 2015$534,000
+22.8%
45,326
-0.4%
0.00%0.0%
Q2 2015$435,000
-1.6%
45,526
+2.8%
0.00%0.0%
Q1 2015$442,000
+1.1%
44,275
-5.9%
0.00%0.0%
Q4 2014$437,000
+24.1%
47,075
+0.4%
0.00%0.0%
Q3 2014$352,000
-19.3%
46,875
+1.2%
0.00%0.0%
Q2 2014$436,000
-8.0%
46,309
-0.9%
0.00%0.0%
Q1 2014$474,000
-16.3%
46,7090.0%0.00%
-50.0%
Q4 2013$566,000
+21.5%
46,709
+0.4%
0.00%
+100.0%
Q3 2013$466,000
+10.4%
46,509
+3.3%
0.00%0.0%
Q2 2013$422,000
+5.8%
45,044
+0.7%
0.00%0.0%
Q1 2013$399,00044,7110.00%
Other shareholders
DIGI INTL INC shareholders Q3 2020
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 349,300$6,602,0007.67%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,016,308$19,208,0001.34%
MAIRS & POWER INC 2,619,485$49,508,0000.55%
DCM Advisors, LLC 39,000$737,0000.43%
Teton Advisors, Inc. 160,620$3,036,0000.43%
PERRITT CAPITAL MANAGEMENT INC 35,500$671,0000.41%
PERKINS CAPITAL MANAGEMENT INC 20,800$393,0000.26%
ROYCE & ASSOCIATES LP 1,469,373$27,771,0000.23%
HEARTLAND ADVISORS INC 150,000$2,835,0000.20%
Investors Financial Group, LLC 13,950$264,0000.17%
View complete list of DIGI INTL INC shareholders