NORTH RUN CAPITAL, LP - 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
NORTH RUN CAPITAL, LP ownership history of DIGI INTL INC
ValueSharesWeighting
Q1 2021$5,697,000
-13.7%
300,000
-14.1%
4.20%
-45.3%
Q4 2020$6,602,000
-22.1%
349,300
-35.6%
7.67%
-21.7%
Q3 2020$8,479,000
+34.2%
542,5000.0%9.80%
+13.0%
Q2 2020$6,320,000
+8.6%
542,500
-11.1%
8.67%
+48.2%
Q1 2020$5,822,000
+10.4%
610,300
+105.1%
5.85%
+41.0%
Q4 2019$5,272,000
-31.2%
297,500
-47.1%
4.15%
-28.0%
Q3 2019$7,664,000
-0.1%
562,729
-7.0%
5.76%
+10.7%
Q2 2019$7,671,000
+2.6%
605,000
+2.5%
5.20%
+9.1%
Q1 2019$7,475,000590,0004.77%
Other shareholders
DIGI INTL INC shareholders Q3 2020
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 66,033$1,7831.77%
Ulland Investment Advisors, LLC 56,461$1,5241.68%
Global Alpha Capital Management Ltd. 561,050$15,148,3501.52%
Conestoga Capital Advisors, LLC 3,080,925$83,184,9751.43%
ESSEX INVESTMENT MANAGEMENT CO LLC 257,701$6,957,9271.14%
Summit Creek Advisors LLC 255,256$6,891,9120.94%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 436,286$11,779,7150.75%
Vahanian & Associates Financial Planning Inc. 8,485$229,0950.74%
GENEVA CAPITAL MANAGEMENT LLC 930,660$25,127,8140.53%
OBERWEIS ASSET MANAGEMENT INC/ 161,100$4,349,7000.46%
View complete list of DIGI INTL INC shareholders