NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$14,897,466
-29.5%
551,758
+2.8%
0.00%
-25.0%
Q2 2023$21,144,710
+20.0%
536,804
+2.6%
0.00%
+33.3%
Q1 2023$17,615,515
-9.5%
523,026
-1.7%
0.00%
-25.0%
Q4 2022$19,454,724
+7.2%
532,277
+1.4%
0.00%0.0%
Q3 2022$18,142,000
+43.0%
524,809
+0.2%
0.00%
+33.3%
Q2 2022$12,691,000
+11.7%
523,977
-0.7%
0.00%
+50.0%
Q1 2022$11,358,000
-13.5%
527,778
-1.2%
0.00%0.0%
Q4 2021$13,128,000
+15.5%
534,302
-1.2%
0.00%0.0%
Q3 2021$11,366,000
+1.9%
540,768
-2.5%
0.00%0.0%
Q2 2021$11,154,000
+11.5%
554,648
+5.3%
0.00%0.0%
Q1 2021$10,002,000
-23.2%
526,716
-23.5%
0.00%
-33.3%
Q4 2020$13,016,000
+20.3%
688,663
-0.5%
0.00%
+50.0%
Q3 2020$10,817,000
+31.3%
692,024
-2.1%
0.00%0.0%
Q2 2020$8,238,000
+44.9%
707,084
+18.7%
0.00%0.0%
Q1 2020$5,686,000
-45.6%
595,940
+1.0%
0.00%0.0%
Q4 2019$10,452,000
+28.6%
589,887
-1.1%
0.00%0.0%
Q3 2019$8,126,000
+9.2%
596,615
+1.7%
0.00%0.0%
Q2 2019$7,438,000
+2.3%
586,661
+2.2%
0.00%0.0%
Q1 2019$7,273,000
+8.5%
574,066
-13.6%
0.00%0.0%
Q4 2018$6,706,000
-25.1%
664,582
-0.1%
0.00%0.0%
Q3 2018$8,948,000
+1.4%
665,329
-0.5%
0.00%0.0%
Q2 2018$8,827,000
+29.4%
668,796
+1.0%
0.00%0.0%
Q1 2018$6,820,000
+6.9%
662,066
-0.9%
0.00%0.0%
Q4 2017$6,377,000
-10.9%
667,765
-1.0%
0.00%0.0%
Q3 2017$7,154,000
+13.2%
674,821
+8.4%
0.00%0.0%
Q2 2017$6,321,000
+25.6%
622,692
+47.3%
0.00%
+100.0%
Q1 2017$5,031,000
-12.5%
422,793
+1.2%
0.00%
-50.0%
Q4 2016$5,747,000
-24.0%
417,944
-37.0%
0.00%0.0%
Q3 2016$7,562,000
+6.5%
663,315
+0.2%
0.00%0.0%
Q2 2016$7,103,000
+9.3%
661,941
+5.0%
0.00%0.0%
Q1 2016$6,497,000
-9.0%
630,493
+0.5%
0.00%0.0%
Q4 2015$7,137,000
-4.3%
627,171
-0.8%
0.00%0.0%
Q3 2015$7,457,000
+99.8%
632,424
+61.9%
0.00%
+100.0%
Q2 2015$3,732,000
-41.1%
390,718
-38.5%
0.00%
-50.0%
Q1 2015$6,339,000
+9.2%
635,124
+1.6%
0.00%0.0%
Q4 2014$5,806,000
+14.9%
624,831
-7.3%
0.00%0.0%
Q3 2014$5,053,000
+10.1%
673,816
+38.3%
0.00%
+100.0%
Q2 2014$4,590,000
-37.6%
487,301
-32.7%
0.00%
-50.0%
Q1 2014$7,352,000
+13.3%
724,344
+35.3%
0.00%0.0%
Q4 2013$6,487,000
+19.3%
535,222
-1.6%
0.00%0.0%
Q3 2013$5,437,000
+4.5%
544,182
-1.9%
0.00%0.0%
Q2 2013$5,201,000555,0000.00%
Other shareholders
DIGI INTL INC shareholders Q3 2023
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