State of New Jersey Common Pension Fund D - DIGI INTL INC ownership

DIGI INTL INC's ticker is DGII and the CUSIP is 253798102. A total of 123 filers reported holding DIGI INTL INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of DIGI INTL INC
ValueSharesWeighting
Q2 2019$1,839,000
+0.1%
145,0000.0%0.01%0.0%
Q1 2019$1,837,000
+25.6%
145,0000.0%0.01%
+16.7%
Q4 2018$1,463,000
-25.0%
145,0000.0%0.01%
-14.3%
Q3 2018$1,950,000
+1.9%
145,0000.0%0.01%0.0%
Q2 2018$1,914,000
+28.1%
145,0000.0%0.01%
+16.7%
Q1 2018$1,494,000
+7.9%
145,0000.0%0.01%
+20.0%
Q4 2017$1,385,000
-9.9%
145,0000.0%0.01%
-16.7%
Q3 2017$1,537,000
+4.4%
145,0000.0%0.01%0.0%
Q2 2017$1,472,000
-14.7%
145,0000.0%0.01%
-14.3%
Q1 2017$1,726,000
-13.4%
145,0000.0%0.01%
-22.2%
Q4 2016$1,994,000
+20.6%
145,0000.0%0.01%
+28.6%
Q3 2016$1,653,000
+6.2%
145,0000.0%0.01%0.0%
Q2 2016$1,556,000
+10.0%
145,000
-3.3%
0.01%
+16.7%
Q1 2016$1,415,000
-58.6%
150,000
-50.0%
0.01%
-14.3%
Q4 2015$3,414,000
-3.5%
300,0000.0%0.01%
-53.3%
Q3 2015$3,537,000
+23.5%
300,0000.0%0.02%
+36.4%
Q2 2015$2,865,000
-4.3%
300,0000.0%0.01%
-8.3%
Q1 2015$2,994,000
+7.4%
300,0000.0%0.01%
+9.1%
Q4 2014$2,787,000
+23.9%
300,0000.0%0.01%
+22.2%
Q3 2014$2,250,000
-20.4%
300,0000.0%0.01%
-18.2%
Q2 2014$2,826,000300,0000.01%
Other shareholders
DIGI INTL INC shareholders Q2 2017
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,476,570$17,571,0001.69%
VALUE HOLDINGS MANAGEMENT CO. LLC 33,291$1,099,0000.46%
EdgePoint Investment Group Inc. 1,907,764$22,702,0000.38%
RIVERBRIDGE PARTNERS LLC 1,591,380$18,937,0000.38%
Alambic Investment Management, L.P. 90,076$1,072,0000.13%
Teton Advisors, Inc. 84,801$1,009,0000.10%
TFS CAPITAL LLC 21,589$257,0000.08%
GABELLI & Co INVESTMENT ADVISERS, INC. 42,500$506,0000.06%
GLOBEFLEX CAPITAL L P 12,771$152,0000.04%
JAMES INVESTMENT RESEARCH, INC. 91,330$1,087,0000.03%
View complete list of DIGI INTL INC shareholders