Assenagon Asset Management S.A. - DIGI INTL INC ownership

DIGI INTL INC's ticker is DGII and the CUSIP is 253798102. A total of 162 filers reported holding DIGI INTL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$762,372
-89.0%
28,236
-83.9%
0.00%
-91.7%
Q2 2023$6,920,114
+17.0%
175,6820.0%0.02%
+14.3%
Q1 2023$5,916,970
+94059.3%
175,682
+2.2%
0.02%
-8.7%
Q4 2022$6,284
-99.9%
171,939
-2.6%
0.02%0.0%
Q3 2022$6,099,000
+1618.0%
176,439
+969.6%
0.02%
+2200.0%
Q1 2022$355,000
+22.0%
16,496
+19.2%
0.00%0.0%
Q3 2021$291,000
-83.8%
13,843
-84.5%
0.00%
-83.3%
Q2 2021$1,797,000
+387.0%
89,351
+359.2%
0.01%
+500.0%
Q1 2021$369,000
-12.6%
19,457
-53.5%
0.00%
-80.0%
Q4 2018$422,00041,8520.01%
Other shareholders
DIGI INTL INC shareholders Q2 2022
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 349,300$6,602,0007.67%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,016,308$19,208,0001.34%
MAIRS & POWER INC 2,619,485$49,508,0000.55%
DCM Advisors, LLC 39,000$737,0000.43%
Teton Advisors, Inc. 160,620$3,036,0000.43%
PERRITT CAPITAL MANAGEMENT INC 35,500$671,0000.41%
PERKINS CAPITAL MANAGEMENT INC 20,800$393,0000.26%
ROYCE & ASSOCIATES LP 1,469,373$27,771,0000.23%
HEARTLAND ADVISORS INC 150,000$2,835,0000.20%
Investors Financial Group, LLC 13,950$264,0000.17%
View complete list of DIGI INTL INC shareholders