TEXAS PERMANENT SCHOOL FUND CORP - DIGI INTL INC ownership

DIGI INTL INC's ticker is DGII and the CUSIP is 253798102. A total of 126 filers reported holding DIGI INTL INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$824,796
-33.7%
30,548
-3.3%
0.01%
-33.3%
Q2 2023$1,244,094
+15.2%
31,584
-1.5%
0.01%
+9.1%
Q1 2023$1,079,612
+124422.7%
32,055
+35.1%
0.01%
-15.4%
Q4 2022$867
-99.9%
23,726
-6.0%
0.01%
-7.1%
Q3 2022$872,000
+41.8%
25,235
-0.5%
0.01%
+40.0%
Q2 2022$615,000
+15.2%
25,373
+2.3%
0.01%
+42.9%
Q1 2022$534,000
-12.0%
24,809
+0.4%
0.01%0.0%
Q4 2021$607,000
+14.5%
24,701
-2.1%
0.01%0.0%
Q3 2021$530,000
+3.9%
25,233
-0.5%
0.01%
+16.7%
Q2 2021$510,000
+8.3%
25,360
+2.2%
0.01%0.0%
Q1 2021$471,000
+6.1%
24,810
+5.7%
0.01%0.0%
Q4 2020$444,000
+4.7%
23,480
-13.4%
0.01%0.0%
Q3 2020$424,000
+58.8%
27,117
+18.5%
0.01%
+50.0%
Q2 2020$267,000
+16.6%
22,877
-4.8%
0.00%0.0%
Q1 2020$229,000
-33.2%
24,037
+24.1%
0.00%
-20.0%
Q4 2019$343,000
+31.4%
19,367
+1.1%
0.01%
+25.0%
Q3 2019$261,000
+8.3%
19,151
+0.6%
0.00%0.0%
Q2 2019$241,000
+1.3%
19,043
+1.3%
0.00%0.0%
Q1 2019$238,000
+31.5%
18,791
+4.5%
0.00%
+33.3%
Q4 2018$181,000
-21.6%
17,975
+4.9%
0.00%0.0%
Q3 2018$231,0000.0%17,141
-2.2%
0.00%0.0%
Q2 2018$231,000
+25.5%
17,524
-2.1%
0.00%
+50.0%
Q1 2018$184,000
+7.0%
17,893
-0.7%
0.00%0.0%
Q4 2017$172,000
-16.1%
18,024
-7.0%
0.00%
-33.3%
Q3 2017$205,000
+4.1%
19,3750.0%0.00%0.0%
Q2 2017$197,000
-13.6%
19,375
+1.2%
0.00%0.0%
Q1 2017$228,000
-12.3%
19,137
+1.1%
0.00%0.0%
Q4 2016$260,000
+15.6%
18,936
-4.3%
0.00%0.0%
Q3 2016$225,000
+6.1%
19,778
-0.0%
0.00%0.0%
Q2 2016$212,000
+9.3%
19,782
-3.7%
0.00%
+50.0%
Q1 2016$194,000
-18.5%
20,541
-1.7%
0.00%
-33.3%
Q4 2015$238,000
-2.5%
20,901
+1.2%
0.00%0.0%
Q3 2015$244,000
+20.2%
20,654
-2.6%
0.00%
+50.0%
Q2 2015$203,000
-7.3%
21,206
-3.3%
0.00%0.0%
Q1 2015$219,000
+5.3%
21,938
-1.9%
0.00%0.0%
Q4 2014$208,000
+23.1%
22,369
-0.7%
0.00%0.0%
Q3 2014$169,000
-30.2%
22,534
-12.2%
0.00%0.0%
Q2 2014$242,000
-8.7%
25,652
-1.8%
0.00%
-33.3%
Q1 2014$265,000
-19.2%
26,119
-3.6%
0.00%0.0%
Q4 2013$328,000
+20.1%
27,089
-0.5%
0.00%0.0%
Q3 2013$273,000
+0.4%
27,228
-6.1%
0.00%0.0%
Q2 2013$272,000
+3.4%
28,985
-1.5%
0.00%0.0%
Q1 2013$263,00029,4200.00%
Other shareholders
DIGI INTL INC shareholders Q4 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