Louisiana State Employees Retirement System - 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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$494,100
-33.3%
18,300
-2.7%
0.01%
-31.2%
Q2 2023$740,532
+31.7%
18,800
+12.6%
0.02%
+14.3%
Q1 2023$562,456
+91505.2%
16,700
-0.6%
0.01%
-17.6%
Q4 2022$614
-99.9%
16,8000.0%0.02%0.0%
Q3 2022$581,000
+30.3%
16,800
-1.2%
0.02%
+41.7%
Q2 2022$446,000
+28.9%
17,0000.0%0.01%
+50.0%
Q1 2022$346,000
-14.6%
17,000
+3.0%
0.01%
-11.1%
Q4 2021$405,000
+17.4%
16,500
+0.6%
0.01%
+12.5%
Q3 2021$345,000
+12.0%
16,400
+7.2%
0.01%
+14.3%
Q2 2021$308,000
+7.3%
15,300
+1.3%
0.01%0.0%
Q1 2021$287,000
+12.5%
15,100
+11.9%
0.01%0.0%
Q4 2020$255,000
+22.0%
13,500
+0.7%
0.01%
-30.0%
Q3 2020$209,000
+47.2%
13,400
+28.8%
0.01%
+42.9%
Q3 2019$142,000
+5.2%
10,400
-1.0%
0.01%0.0%
Q2 2019$135,000
+3.1%
10,500
+1.9%
0.01%0.0%
Q1 2019$131,000
+26.0%
10,300
-0.3%
0.01%
+16.7%
Q4 2018$104,000
-35.4%
10,328
-13.9%
0.01%
-14.3%
Q3 2018$161,0000.0%12,000
-1.6%
0.01%0.0%
Q2 2018$161,000
+29.8%
12,200
+1.7%
0.01%
+16.7%
Q1 2018$124,000
+12.7%
12,000
+4.3%
0.01%
+20.0%
Q4 2017$110,000
-3.5%
11,500
+6.5%
0.01%0.0%
Q3 2017$114,000
+3.6%
10,8000.0%0.01%0.0%
Q2 2017$110,000
-14.7%
10,8000.0%0.01%
-28.6%
Q1 2017$129,000
-9.8%
10,800
+3.8%
0.01%0.0%
Q4 2016$143,000
+9.2%
10,400
-9.6%
0.01%0.0%
Q3 2016$131,000
+6.5%
11,5000.0%0.01%
+16.7%
Q2 2016$123,000
+13.9%
11,500
+0.9%
0.01%0.0%
Q1 2016$108,000
-15.0%
11,400
+1.8%
0.01%0.0%
Q4 2015$127,000
-2.3%
11,200
+1.8%
0.01%
-14.3%
Q3 2015$130,000
+22.6%
11,000
-0.9%
0.01%
+40.0%
Q2 2015$106,000
-0.9%
11,100
+3.7%
0.01%0.0%
Q1 2015$107,000
+2.9%
10,700
-4.5%
0.01%0.0%
Q4 2014$104,000
+20.9%
11,200
-1.8%
0.01%
+25.0%
Q3 2014$86,000
-22.5%
11,400
-3.4%
0.00%
-20.0%
Q2 2014$111,000
-9.0%
11,800
-1.7%
0.01%
-16.7%
Q1 2014$122,000
-15.3%
12,000
+0.8%
0.01%
-14.3%
Q4 2013$144,00011,9000.01%
Other shareholders
DIGI INTL INC shareholders Q3 2021
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