DIMENSIONAL FUND ADVISORS LP - DIGI INTL INC ownership

DIGI INTL INC's ticker is DGII and the CUSIP is 253798102. A total of 120 filers reported holding DIGI INTL INC in Q3 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$67,353,222
-30.2%
2,494,512
+1.9%
0.02%
-29.0%
Q2 2023$96,465,049
+17.2%
2,448,953
+0.2%
0.03%
+10.7%
Q1 2023$82,319,869
+87450.1%
2,444,215
-5.0%
0.03%0.0%
Q4 2022$94,026
-99.9%
2,572,518
+2.2%
0.03%
-15.2%
Q3 2022$87,015,000
+45.9%
2,517,139
+2.2%
0.03%
+57.1%
Q2 2022$59,651,000
+16.7%
2,462,964
+3.7%
0.02%
+31.2%
Q1 2022$51,126,000
-11.5%
2,375,756
+1.0%
0.02%
-5.9%
Q4 2021$57,770,000
+16.0%
2,351,203
-0.8%
0.02%
+6.2%
Q3 2021$49,802,000
+5.5%
2,369,238
+1.0%
0.02%
+6.7%
Q2 2021$47,186,000
+7.3%
2,346,390
+1.8%
0.02%0.0%
Q1 2021$43,994,000
+0.8%
2,305,770
-0.1%
0.02%
-6.2%
Q4 2020$43,637,000
+21.2%
2,308,808
+0.2%
0.02%
+6.7%
Q3 2020$35,997,000
+33.4%
2,303,051
-0.6%
0.02%
+25.0%
Q2 2020$26,980,000
+20.1%
2,315,993
-1.6%
0.01%0.0%
Q1 2020$22,459,000
-45.7%
2,354,135
+0.9%
0.01%
-20.0%
Q4 2019$41,341,000
+30.6%
2,332,988
+0.3%
0.02%
+25.0%
Q3 2019$31,665,000
+7.3%
2,324,892
-0.1%
0.01%
+9.1%
Q2 2019$29,503,000
+1.2%
2,326,759
+1.2%
0.01%
-8.3%
Q1 2019$29,144,000
+26.5%
2,300,182
+0.7%
0.01%
+20.0%
Q4 2018$23,036,000
-25.2%
2,283,088
-0.3%
0.01%
-16.7%
Q3 2018$30,787,000
+3.1%
2,288,983
+1.2%
0.01%0.0%
Q2 2018$29,848,000
+27.4%
2,261,173
-0.6%
0.01%
+20.0%
Q1 2018$23,422,000
+9.1%
2,273,977
+1.2%
0.01%
+11.1%
Q4 2017$21,467,000
-8.9%
2,247,825
+1.1%
0.01%
-10.0%
Q3 2017$23,557,000
+4.1%
2,222,327
-0.3%
0.01%0.0%
Q2 2017$22,623,000
-14.6%
2,228,847
+0.2%
0.01%
-23.1%
Q1 2017$26,476,000
-12.4%
2,224,865
+1.2%
0.01%
-13.3%
Q4 2016$30,232,000
+20.6%
2,198,644
-0.0%
0.02%
+7.1%
Q3 2016$25,073,000
+7.0%
2,199,318
+0.7%
0.01%
+7.7%
Q2 2016$23,431,000
+14.2%
2,183,731
+0.3%
0.01%
+8.3%
Q1 2016$20,525,000
-16.1%
2,176,668
+1.3%
0.01%
-20.0%
Q4 2015$24,452,000
-2.0%
2,148,655
+1.5%
0.02%
-6.2%
Q3 2015$24,960,000
+25.1%
2,117,069
+1.4%
0.02%
+33.3%
Q2 2015$19,947,000
-4.3%
2,088,704
+0.0%
0.01%
-7.7%
Q1 2015$20,839,000
+6.8%
2,088,136
-0.6%
0.01%0.0%
Q4 2014$19,508,000
+23.3%
2,099,868
-0.5%
0.01%
+18.2%
Q3 2014$15,822,000
-20.9%
2,109,633
-0.7%
0.01%
-21.4%
Q2 2014$20,014,000
-7.5%
2,124,619
-0.3%
0.01%
-12.5%
Q1 2014$21,640,000
-16.2%
2,132,074
+0.0%
0.02%
-20.0%
Q4 2013$25,829,000
+22.2%
2,131,086
+1.0%
0.02%
+11.1%
Q3 2013$21,130,000
+6.8%
2,110,882
+0.0%
0.02%
-5.3%
Q2 2013$19,779,0002,110,8110.02%
Other shareholders
DIGI INTL INC shareholders Q3 2020
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