CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of DIGI INTL INC
ValueSharesWeighting
Q1 2021$1,111,000
-7.6%
58,500
-8.1%
0.00%0.0%
Q4 2020$1,203,000
+18.6%
63,675
-1.8%
0.00%0.0%
Q3 2020$1,014,000
+37.8%
64,875
+2.7%
0.00%0.0%
Q2 2020$736,000
+22.7%
63,175
+0.4%
0.00%0.0%
Q1 2020$600,000
-49.2%
62,911
-5.6%
0.00%0.0%
Q4 2019$1,180,000
+28.0%
66,611
-1.6%
0.00%0.0%
Q3 2019$922,000
+21.6%
67,711
+13.2%
0.00%0.0%
Q2 2019$758,000
-1.2%
59,811
-1.2%
0.00%0.0%
Q1 2019$767,000
+25.5%
60,5110.0%0.00%0.0%
Q4 2018$611,000
-24.9%
60,5110.0%0.00%0.0%
Q3 2018$814,000
-2.2%
60,511
-4.0%
0.00%0.0%
Q2 2018$832,000
+39.6%
63,011
+8.9%
0.00%0.0%
Q1 2018$596,000
+8.0%
57,8360.0%0.00%0.0%
Q4 2017$552,000
-10.0%
57,8360.0%0.00%0.0%
Q3 2017$613,000
+4.4%
57,8360.0%0.00%0.0%
Q2 2017$587,000
-14.7%
57,8360.0%0.00%0.0%
Q1 2017$688,000
-13.5%
57,8360.0%0.00%0.0%
Q4 2016$795,000
+19.5%
57,836
-0.9%
0.00%0.0%
Q3 2016$665,000
+6.2%
58,3360.0%0.00%0.0%
Q2 2016$626,000
+14.9%
58,336
+0.9%
0.00%0.0%
Q1 2016$545,000
-46.6%
57,836
-35.5%
0.00%
-50.0%
Q4 2015$1,021,000
+49.7%
89,736
+55.2%
0.00%
+100.0%
Q3 2015$682,000
+23.6%
57,8360.0%0.00%0.0%
Q2 2015$552,000
+247.2%
57,836
+244.3%
0.00%
Q1 2015$159,0000.0%16,8000.0%0.00%
Q4 2014$159,000
-52.7%
16,800
-62.4%
0.00%
Q3 2014$336,000
-20.2%
44,7400.0%0.00%
-100.0%
Q2 2014$421,000
-34.4%
44,740
-29.1%
0.00%0.0%
Q1 2014$642,000
-37.5%
63,135
-24.8%
0.00%0.0%
Q4 2013$1,028,000
+480.8%
83,940
+375.4%
0.00%
Q3 2013$177,000
+5.4%
17,657
-1.4%
0.00%
Q2 2013$168,00017,9100.00%
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