NEW YORK STATE COMMON RETIREMENT FUND - DIGI INTL INC ownership

DIGI INTL INC's ticker is DGII and the CUSIP is 253798102. A total of 157 filers reported holding DIGI INTL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of DIGI INTL INC
ValueSharesWeighting
Q2 2024$15,182
-28.9%
662,102
-0.9%
0.02%
-28.6%
Q1 2024$21,344
+21.3%
668,450
-1.2%
0.03%
+16.7%
Q4 2023$17,593
-3.7%
676,669
+0.0%
0.02%
-7.7%
Q3 2023$18,270
-1.0%
676,652
+44.4%
0.03%
+8.3%
Q2 2023$18,452
+2980.5%
468,448
+2533.8%
0.02%
+2300.0%
Q1 2023$599
-33.1%
17,786
-27.5%
0.00%0.0%
Q4 2022$896
-99.9%
24,524
-0.4%
0.00%0.0%
Q3 2022$851,000
+52.5%
24,626
+6.9%
0.00%0.0%
Q2 2022$558,000
+12.7%
23,026
+0.1%
0.00%0.0%
Q1 2022$495,000
-12.4%
23,007
+0.1%
0.00%0.0%
Q4 2021$565,000
+17.0%
22,990
+0.1%
0.00%0.0%
Q3 2021$483,000
-20.3%
22,977
-23.8%
0.00%0.0%
Q2 2021$606,000
+28.1%
30,141
+21.0%
0.00%0.0%
Q1 2021$473,000
+0.4%
24,9000.0%0.00%0.0%
Q4 2020$471,000
+21.1%
24,9000.0%0.00%
Q3 2020$389,000
+34.1%
24,9000.0%0.00%
Q2 2020$290,000
+21.8%
24,9000.0%0.00%
Q1 2020$238,000
-46.0%
24,9000.0%0.00%
-100.0%
Q4 2019$441,000
+30.1%
24,9000.0%0.00%
Q3 2019$339,000
+7.3%
24,9000.0%0.00%
Q2 2019$316,000
+0.3%
24,9000.0%0.00%
Q1 2019$315,000
+25.5%
24,9000.0%0.00%
Q4 2018$251,000
-25.1%
24,9000.0%0.00%
Q3 2018$335,000
+1.8%
24,9000.0%0.00%
Q2 2018$329,000
+28.5%
24,9000.0%0.00%
Q1 2018$256,000
+7.6%
24,9000.0%0.00%
Q4 2017$238,000
-9.8%
24,9000.0%0.00%
Q3 2017$264,000
+4.3%
24,9000.0%0.00%
Q2 2017$253,000
-14.5%
24,900
-0.0%
0.00%
Q1 2017$296,000
-5.1%
24,901
+9.7%
0.00%
Q4 2016$312,000
+20.5%
22,7000.0%0.00%
Q3 2016$259,000
+6.1%
22,7000.0%0.00%
Q2 2016$244,000
+14.0%
22,7000.0%0.00%
Q1 2016$214,000
-17.1%
22,7000.0%0.00%
Q4 2015$258,000
-3.7%
22,7000.0%0.00%
Q3 2015$268,000
-64.3%
22,700
-71.1%
0.00%
-100.0%
Q2 2015$750,000
+35.6%
78,487
+41.6%
0.00%0.0%
Q1 2015$553,000
+4.5%
55,430
-2.6%
0.00%0.0%
Q4 2014$529,000
+23.9%
56,9300.0%0.00%0.0%
Q3 2014$427,000
-20.3%
56,9300.0%0.00%0.0%
Q2 2014$536,000
-2.9%
56,930
+4.6%
0.00%0.0%
Q1 2014$552,000
-16.4%
54,4300.0%0.00%0.0%
Q4 2013$660,000
+21.1%
54,4300.0%0.00%0.0%
Q3 2013$545,000
+6.9%
54,4300.0%0.00%0.0%
Q2 2013$510,00054,4300.00%
Other shareholders
DIGI INTL INC shareholders Q1 2022
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,476,570$17,571,0001.69%
VALUE HOLDINGS MANAGEMENT CO. LLC 33,291$1,099,0000.46%
EdgePoint Investment Group Inc. 1,907,764$22,702,0000.38%
RIVERBRIDGE PARTNERS LLC 1,591,380$18,937,0000.38%
Alambic Investment Management, L.P. 90,076$1,072,0000.13%
Teton Advisors, Inc. 84,801$1,009,0000.10%
TFS CAPITAL LLC 21,589$257,0000.08%
GABELLI & Co INVESTMENT ADVISERS, INC. 42,500$506,0000.06%
GLOBEFLEX CAPITAL L P 12,771$152,0000.04%
JAMES INVESTMENT RESEARCH, INC. 91,330$1,087,0000.03%
View complete list of DIGI INTL INC shareholders