GABELLI FUNDS LLC - 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
GABELLI FUNDS LLC ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$661,500
-32.8%
24,500
-2.0%
0.01%
-28.6%
Q2 2023$984,750
+10.3%
25,000
-5.7%
0.01%0.0%
Q1 2023$892,520
-7.9%
26,5000.0%0.01%
-12.5%
Q4 2022$968,575
-24.1%
26,500
-28.2%
0.01%
-27.3%
Q3 2022$1,276,000
-28.2%
36,900
-49.7%
0.01%
-21.4%
Q2 2022$1,778,000
+3.3%
73,400
-8.2%
0.01%
+27.3%
Q1 2022$1,722,000
-12.4%
80,0000.0%0.01%
-8.3%
Q4 2021$1,966,000
-6.5%
80,000
-20.0%
0.01%
-14.3%
Q3 2021$2,102,000
-8.0%
100,000
-12.0%
0.01%
-6.7%
Q2 2021$2,284,000
+5.9%
113,6000.0%0.02%
+7.1%
Q1 2021$2,157,000
-20.8%
113,600
-21.1%
0.01%
-26.3%
Q4 2020$2,722,000
+13.8%
144,000
-5.9%
0.02%0.0%
Q3 2020$2,391,000
+29.9%
153,000
-3.2%
0.02%
+26.7%
Q2 2020$1,841,000
+26.1%
158,000
+3.3%
0.02%
+15.4%
Q1 2020$1,460,000
-49.4%
153,000
-6.1%
0.01%
-31.6%
Q4 2019$2,888,000
+5.7%
163,000
-18.7%
0.02%
+5.6%
Q3 2019$2,731,000
+5.9%
200,500
-1.5%
0.02%
+5.9%
Q2 2019$2,580,000
+0.1%
203,5000.0%0.02%
+6.2%
Q1 2019$2,578,000
+26.5%
203,500
+0.7%
0.02%
+14.3%
Q4 2018$2,038,000
-25.2%
202,000
-0.3%
0.01%
-12.5%
Q3 2018$2,724,000
+1.9%
202,5480.0%0.02%0.0%
Q2 2018$2,674,000
+21.0%
202,548
-5.6%
0.02%
+23.1%
Q1 2018$2,210,000
+2.1%
214,548
-5.3%
0.01%
+8.3%
Q4 2017$2,164,000
-9.7%
226,548
+0.2%
0.01%
-14.3%
Q3 2017$2,396,000
-2.3%
226,000
-6.5%
0.01%
-6.7%
Q2 2017$2,453,000
+20.3%
241,642
+41.0%
0.02%
+25.0%
Q1 2017$2,039,000
-2.0%
171,342
+13.2%
0.01%0.0%
Q4 2016$2,081,000151,3420.01%
Other shareholders
DIGI INTL INC shareholders Q3 2020
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,280,885$25,759,0001.45%
PERKINS CAPITAL MANAGEMENT INC 126,800$2,550,0001.45%
MAIRS & POWER INC 2,643,233$53,155,0000.52%
Teton Advisors, Inc. 154,620$3,109,0000.42%
PERRITT CAPITAL MANAGEMENT INC 35,500$714,0000.37%
Investors Financial Group, LLC 34,030$684,0000.37%
Redmond Asset Management, LLC 52,123$1,048,0000.31%
ESSEX INVESTMENT MANAGEMENT CO LLC 124,949$2,513,0000.29%
ROYCE & ASSOCIATES LP 1,917,805$38,567,0000.26%
HEARTLAND ADVISORS INC 150,000$3,017,0000.18%
View complete list of DIGI INTL INC shareholders