TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - DIGI INTL INC ownership

DIGI INTL INC's ticker is DGII and the CUSIP is 253798102. A total of 223 filers reported holding DIGI INTL INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$308
-31.4%
11,4120.0%0.00%
-25.0%
Q2 2023$449
+23.7%
11,412
+5.7%
0.00%0.0%
Q1 2023$363
-7.9%
10,7970.0%0.00%0.0%
Q4 2022$394
-99.9%
10,797
+20.9%
0.00%0.0%
Q3 2022$309,000
+72.6%
8,933
+7.6%
0.00%
+100.0%
Q1 2022$179,000
-12.3%
8,3000.0%0.00%0.0%
Q4 2021$204,000
+17.2%
8,3000.0%0.00%0.0%
Q3 2021$174,000
+4.2%
8,3000.0%0.00%0.0%
Q2 2021$167,000
+5.7%
8,3000.0%0.00%0.0%
Q1 2021$158,000
+51.9%
8,300
+50.9%
0.00%
+100.0%
Q4 2020$104,000
+20.9%
5,5000.0%0.00%0.0%
Q3 2020$86,000
+34.4%
5,5000.0%0.00%0.0%
Q2 2020$64,000
+23.1%
5,5000.0%0.00%0.0%
Q1 2020$52,000
-46.4%
5,5000.0%0.00%0.0%
Q4 2019$97,000
+29.3%
5,5000.0%0.00%0.0%
Q3 2019$75,000
+7.1%
5,5000.0%0.00%0.0%
Q2 2019$70,0000.0%5,5000.0%0.00%0.0%
Q1 2019$70,000
+27.3%
5,5000.0%0.00%0.0%
Q4 2018$55,000
-25.7%
5,5000.0%0.00%0.0%
Q3 2018$74,000
+1.4%
5,5000.0%0.00%0.0%
Q2 2018$73,000
+28.1%
5,5000.0%0.00%0.0%
Q1 2018$57,000
+7.5%
5,5000.0%0.00%0.0%
Q4 2017$53,000
-8.6%
5,5000.0%0.00%0.0%
Q3 2017$58,000
+3.6%
5,5000.0%0.00%0.0%
Q2 2017$56,000
-13.8%
5,5000.0%0.00%0.0%
Q1 2017$65,000
-14.5%
5,5000.0%0.00%0.0%
Q4 2016$76,000
+20.6%
5,5000.0%0.00%0.0%
Q3 2016$63,000
+6.8%
5,5000.0%0.00%0.0%
Q2 2016$59,000
+13.5%
5,5000.0%0.00%0.0%
Q1 2016$52,000
-17.5%
5,5000.0%0.00%0.0%
Q4 2015$63,000
-3.1%
5,5000.0%0.00%0.0%
Q3 2015$65,000
+22.6%
5,5000.0%0.00%0.0%
Q2 2015$53,000
-3.6%
5,5000.0%0.00%0.0%
Q1 2015$55,000
+7.8%
5,5000.0%0.00%0.0%
Q4 2014$51,000
+24.4%
5,5000.0%0.00%
Q3 2014$41,000
-21.2%
5,5000.0%0.00%
-100.0%
Q2 2014$52,000
-7.1%
5,5000.0%0.00%0.0%
Q1 2014$56,000
-16.4%
5,5000.0%0.00%0.0%
Q4 2013$67,000
+21.8%
5,5000.0%0.00%0.0%
Q3 2013$55,000
+5.8%
5,5000.0%0.00%
Q2 2013$52,0005,5000.00%
Other shareholders
DIGI INTL INC shareholders Q4 2022
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 121,250$2,979,0002.01%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 931,398$22,884,0001.20%
MAIRS & POWER INC 2,549,412$62,639,0000.58%
Teton Advisors, Inc. 154,620$3,799,0000.54%
ESSEX INVESTMENT MANAGEMENT CO LLC 175,131$4,303,0000.49%
PERRITT CAPITAL MANAGEMENT INC 35,700$877,0000.45%
Investors Financial Group, LLC 33,645$827,0000.38%
AMH Equity Ltd 10,772$265,0000.37%
Redmond Asset Management, LLC 53,243$1,308,0000.36%
ROYCE & ASSOCIATES LP 1,608,123$39,512,0000.30%
View complete list of DIGI INTL INC shareholders