AQR Capital Management - 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
AQR Capital Management ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$353,862
-34.9%
13,106
-5.1%
0.00%0.0%
Q2 2023$543,858
+39.0%
13,807
+18.9%
0.00%0.0%
Q1 2023$391,261
-6.5%
11,617
+1.5%
0.00%0.0%
Q4 2022$418,351
+14.0%
11,446
+7.8%
0.00%0.0%
Q3 2022$367,000
+42.8%
10,622
+0.0%
0.00%0.0%
Q2 2022$257,000
+12.2%
10,620
+0.0%
0.00%
Q1 2022$229,000
-25.2%
10,619
-14.7%
0.00%
-100.0%
Q4 2021$306,000
+36.0%
12,456
+16.2%
0.00%
Q3 2021$225,000
-3.4%
10,724
-7.3%
0.00%
Q2 2021$233,000
-6.0%
11,573
-11.5%
0.00%
Q1 2021$248,000
+13.2%
13,083
+13.1%
0.00%
Q4 2020$219,000
-30.5%
11,563
-42.5%
0.00%
-100.0%
Q3 2020$315,000
+17.5%
20,127
-12.5%
0.00%
Q2 2020$268,000
-46.3%
22,996
-56.0%
0.00%
-100.0%
Q1 2020$499,000
-88.8%
52,312
-79.1%
0.00%
-80.0%
Q4 2019$4,440,000
-15.9%
250,589
-35.4%
0.01%
-16.7%
Q3 2019$5,279,000
+23.8%
387,625
+15.3%
0.01%
+20.0%
Q2 2019$4,264,000
+170.2%
336,303
+170.0%
0.01%
+150.0%
Q1 2019$1,578,000
+250.7%
124,541
+185.5%
0.00%
Q1 2018$450,000
-67.8%
43,628
-70.2%
0.00%
-100.0%
Q4 2017$1,397,000
+33.8%
146,275
+48.5%
0.00%0.0%
Q3 2017$1,044,000
+163.0%
98,491
+151.6%
0.00%0.0%
Q2 2017$397,000
+53.9%
39,141
+73.1%
0.00%
Q3 2016$258,000
-72.3%
22,608
-74.0%
0.00%
-100.0%
Q2 2016$933,000
-11.6%
86,942
-22.3%
0.00%0.0%
Q1 2016$1,055,000
+479.7%
111,891
+600.0%
0.00%
Q4 2015$182,000
+73.3%
15,985
+44.8%
0.00%
Q4 2012$105,00011,0370.00%
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