GEODE CAPITAL MANAGEMENT, LLC - DIGI INTL INC ownership

DIGI INTL INC's ticker is DGII and the CUSIP is 253798102. A total of 146 filers reported holding DIGI INTL INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$19,671,376
-29.4%
728,476
+3.0%
0.00%
-33.3%
Q2 2023$27,850,988
+20.2%
707,057
+2.8%
0.00%0.0%
Q1 2023$23,173,872
+97347.0%
688,060
+5.7%
0.00%0.0%
Q4 2022$23,781
-99.9%
650,652
+5.3%
0.00%0.0%
Q3 2022$21,370,000
+45.3%
618,190
+1.8%
0.00%
+50.0%
Q2 2022$14,710,000
+9.5%
607,356
-2.7%
0.00%0.0%
Q1 2022$13,437,000
-11.6%
624,432
+0.9%
0.00%0.0%
Q4 2021$15,208,000
+19.1%
619,006
+1.9%
0.00%0.0%
Q3 2021$12,774,000
+6.5%
607,745
+1.9%
0.00%0.0%
Q2 2021$11,995,000
+19.8%
596,498
+13.1%
0.00%0.0%
Q1 2021$10,013,000
+15.2%
527,305
+14.7%
0.00%
+100.0%
Q4 2020$8,690,000
+23.1%
459,837
+1.8%
0.00%0.0%
Q3 2020$7,061,000
+31.7%
451,761
-1.8%
0.00%0.0%
Q2 2020$5,360,000
+24.2%
460,114
+1.7%
0.00%0.0%
Q1 2020$4,314,000
-72.4%
452,257
-48.8%
0.00%
-50.0%
Q4 2019$15,638,000
+215.4%
882,710
+142.5%
0.00%
+100.0%
Q3 2019$4,958,000
+7.8%
364,062
+0.4%
0.00%0.0%
Q2 2019$4,599,000
+1.7%
362,703
+1.6%
0.00%0.0%
Q1 2019$4,524,000
-27.0%
357,140
-41.9%
0.00%0.0%
Q4 2018$6,198,000
+69.4%
614,338
+125.8%
0.00%0.0%
Q3 2018$3,658,000
+11.7%
272,015
+9.6%
0.00%0.0%
Q2 2018$3,275,000
+44.4%
248,167
+12.7%
0.00%0.0%
Q1 2018$2,268,000
+9.9%
220,269
+1.9%
0.00%0.0%
Q4 2017$2,063,000
-12.9%
216,088
-3.3%
0.00%0.0%
Q3 2017$2,368,000
-2.5%
223,482
-6.6%
0.00%0.0%
Q2 2017$2,428,000
-4.1%
239,371
+12.5%
0.00%0.0%
Q1 2017$2,531,000
-10.9%
212,705
+2.9%
0.00%0.0%
Q4 2016$2,841,000
-10.5%
206,637
-25.9%
0.00%
-50.0%
Q3 2016$3,176,000
+13.0%
278,681
+6.4%
0.00%0.0%
Q2 2016$2,810,000
+18.7%
261,992
+4.3%
0.00%
+100.0%
Q1 2016$2,368,000
+2.0%
251,163
+23.1%
0.00%0.0%
Q4 2015$2,321,000
+31.6%
204,096
+36.4%
0.00%0.0%
Q3 2015$1,764,000
+28.1%
149,640
+3.7%
0.00%0.0%
Q2 2015$1,377,000
-1.2%
144,272
+3.2%
0.00%0.0%
Q1 2015$1,394,000
+20.2%
139,747
+11.9%
0.00%0.0%
Q4 2014$1,160,000
+24.2%
124,883
+0.2%
0.00%0.0%
Q3 2014$934,000
-18.9%
124,616
+1.9%
0.00%0.0%
Q2 2014$1,152,000
-6.9%
122,329
+0.3%
0.00%0.0%
Q1 2014$1,238,000
+1.5%
121,984
+21.2%
0.00%0.0%
Q4 2013$1,220,000
+24.5%
100,678
+2.8%
0.00%0.0%
Q3 2013$980,000
+11.4%
97,950
+4.3%
0.00%0.0%
Q2 2013$880,00093,9260.00%
Other shareholders
DIGI INTL INC shareholders Q1 2021
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