Stone Ridge Asset Management LLC - DIGI INTL INC ownership

DIGI INTL INC's ticker is DGII and the CUSIP is 253798102. A total of 194 filers reported holding DIGI INTL INC in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of DIGI INTL INC
ValueSharesWeighting
Q2 2020$182,000
-2.2%
15,663
-19.5%
0.03%
+45.0%
Q1 2020$186,000
-79.7%
19,463
-62.3%
0.02%
-63.6%
Q4 2019$915,000
+30.2%
51,6250.0%0.06%
+31.0%
Q3 2019$703,000
+7.3%
51,6250.0%0.04%
+7.7%
Q2 2019$655,000
-2.4%
51,625
-2.5%
0.04%
+2.6%
Q1 2019$671,000
+25.7%
52,9250.0%0.04%
+15.2%
Q4 2018$534,000
-30.5%
52,925
-7.4%
0.03%
-19.5%
Q3 2018$768,000
+1.9%
57,1370.0%0.04%
-4.7%
Q2 2018$754,000
+24.2%
57,137
-3.1%
0.04%
+22.9%
Q1 2018$607,000
-6.2%
58,937
-13.0%
0.04%
-12.5%
Q4 2017$647,00067,7370.04%
Other shareholders
DIGI INTL INC shareholders Q3 2023
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