OREGON PUBLIC EMPLOYEES RETIREMENT FUND - DIGI INTL INC ownership

DIGI INTL INC's ticker is DGII and the CUSIP is 253798102. A total of 194 filers reported holding DIGI INTL INC in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$290,034
-33.9%
10,742
-3.6%
0.00%
-20.0%
Q2 2023$438,883
+11.3%
11,142
-4.8%
0.01%0.0%
Q1 2023$394,157
-8.1%
11,703
-0.3%
0.01%
-16.7%
Q4 2022$428,841
+7.5%
11,733
+1.6%
0.01%0.0%
Q3 2022$399,000
+43.5%
11,544
+0.7%
0.01%
+50.0%
Q2 2022$278,000
+3.0%
11,466
-8.6%
0.00%
+33.3%
Q1 2022$270,000
-14.6%
12,544
-2.3%
0.00%0.0%
Q4 2021$316,000
+11.7%
12,844
-4.5%
0.00%0.0%
Q3 2021$283,000
+4.0%
13,444
-0.7%
0.00%0.0%
Q2 2021$272,000
+18.8%
13,544
+12.4%
0.00%0.0%
Q1 2021$229,000
+3.2%
12,054
+2.6%
0.00%0.0%
Q4 2020$222,000
+18.7%
11,754
-1.5%
0.00%0.0%
Q3 2020$187,000
+45.0%
11,937
+8.2%
0.00%
+50.0%
Q2 2020$129,000
+22.9%
11,0370.0%0.00%0.0%
Q1 2020$105,000
-46.4%
11,0370.0%0.00%
-33.3%
Q4 2019$196,000
+30.7%
11,0370.0%0.00%
+50.0%
Q3 2019$150,000
+9.5%
11,037
+1.8%
0.00%0.0%
Q2 2019$137,000
+1.5%
10,837
+1.9%
0.00%0.0%
Q1 2019$135,000
+28.6%
10,637
+1.8%
0.00%0.0%
Q4 2018$105,00010,4450.00%
Other shareholders
DIGI INTL INC shareholders Q3 2023
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