OPPENHEIMER ASSET MANAGEMENT INC. - DIGI INTL INC ownership

DIGI INTL INC's ticker is DGII and the CUSIP is 253798102. A total of 143 filers reported holding DIGI INTL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$1,538,379
-30.4%
56,977
+1.5%
0.02%
-27.3%
Q2 2023$2,211,591
+13.2%
56,146
-3.2%
0.03%
+10.0%
Q1 2023$1,953,002
-1.5%
57,987
+6.9%
0.03%
-6.2%
Q4 2022$1,981,887
-8.0%
54,224
-13.0%
0.03%
-15.8%
Q3 2022$2,154,000
+41.8%
62,312
-0.6%
0.04%
+52.0%
Q2 2022$1,519,000
+12.3%
62,718
-0.2%
0.02%
+31.6%
Q1 2022$1,353,000
+22.1%
62,855
+39.4%
0.02%
+26.7%
Q4 2021$1,108,000
+38.2%
45,083
+18.1%
0.02%
+36.4%
Q3 2021$802,000
+5.9%
38,161
+1.4%
0.01%0.0%
Q2 2021$757,000
+75600.0%
37,638
+81721.7%
0.01%
Q1 2019$1,000
-99.1%
46
-99.6%
0.00%
-100.0%
Q4 2018$113,000
-35.4%
11,171
-13.9%
0.00%
-25.0%
Q3 2018$175,000
+11.5%
12,980
+9.0%
0.00%0.0%
Q2 2018$157,000
+34.2%
11,912
+5.2%
0.00%
+33.3%
Q1 2018$117,000
+2.6%
11,327
+5.2%
0.00%0.0%
Q4 2017$114,0000.0%10,7630.0%0.00%0.0%
Q3 2017$114,000
+5.6%
10,763
+1.3%
0.00%0.0%
Q2 2017$108,000
-22.3%
10,621
-9.0%
0.00%
-25.0%
Q1 2017$139,00011,6690.00%
Other shareholders
DIGI INTL INC shareholders Q2 2021
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 542,500$6,320,0008.67%
Millrace Asset Group, Inc. 118,137$1,376,0001.41%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,130,727$13,173,0001.19%
MAIRS & POWER INC 2,603,318$30,329,0000.40%
Teton Advisors, Inc. 160,620$1,871,0000.30%
PERRITT CAPITAL MANAGEMENT INC 34,500$402,0000.30%
ROYCE & ASSOCIATES LP 1,380,573$16,084,0000.18%
HEARTLAND ADVISORS INC 150,000$1,748,0000.16%
CORNERCAP INVESTMENT COUNSEL INC 74,901$873,0000.14%
WHITE PINE CAPITAL LLC 20,706$241,0000.10%
View complete list of DIGI INTL INC shareholders