PARAMETRIC PORTFOLIO ASSOCIATES LLC - DIGI INTL INC ownership

DIGI INTL INC's ticker is DGII and the CUSIP is 253798102. A total of 123 filers reported holding DIGI INTL INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DIGI INTL INC
ValueSharesWeighting
Q1 2022$1,082,000
-11.5%
50,284
+1.1%
0.00%0.0%
Q4 2021$1,222,000
+25.8%
49,723
+7.6%
0.00%0.0%
Q3 2021$971,000
+21.2%
46,196
+15.9%
0.00%
Q2 2021$801,000
+7.4%
39,851
+1.5%
0.00%
Q1 2021$746,000
+9.9%
39,265
+9.2%
0.00%
Q4 2020$679,000
+19.3%
35,942
-1.2%
0.00%
Q3 2020$569,000
+58.1%
36,392
+17.9%
0.00%
Q2 2020$360,000
-24.4%
30,876
-38.1%
0.00%
Q1 2020$476,000
-76.2%
49,870
-55.7%
0.00%
-100.0%
Q4 2019$1,996,000
+124.3%
112,646
+72.5%
0.00%0.0%
Q3 2019$890,000
+8.7%
65,316
+1.2%
0.00%0.0%
Q2 2019$819,000
-10.0%
64,573
-10.1%
0.00%0.0%
Q1 2019$910,000
+44.7%
71,847
+15.2%
0.00%0.0%
Q4 2018$629,000
-24.7%
62,365
+0.5%
0.00%0.0%
Q3 2018$835,000
+7.5%
62,068
+5.4%
0.00%0.0%
Q2 2018$777,000
+33.5%
58,870
+4.1%
0.00%0.0%
Q1 2018$582,000
+55.6%
56,525
+44.3%
0.00%
Q4 2017$374,000
+1.1%
39,181
+12.1%
0.00%
Q3 2017$370,000
+21.7%
34,941
+16.7%
0.00%
Q2 2017$304,000
-76.1%
29,943
-72.0%
0.00%
-100.0%
Q1 2017$1,273,000
-23.6%
106,961
-11.8%
0.00%0.0%
Q4 2016$1,667,000
-46.5%
121,256
-55.6%
0.00%
-60.0%
Q3 2016$3,114,000
+2.9%
273,151
-3.2%
0.01%0.0%
Q2 2016$3,027,000
+30.8%
282,109
+15.0%
0.01%
+25.0%
Q1 2016$2,314,000
+104.2%
245,348
+146.5%
0.00%
+100.0%
Q4 2015$1,133,000
+4.5%
99,533
+8.2%
0.00%0.0%
Q3 2015$1,084,000
+29.0%
91,948
+4.6%
0.00%0.0%
Q2 2015$840,000
-5.9%
87,937
-1.8%
0.00%0.0%
Q1 2015$893,000
+9.2%
89,511
+1.7%
0.00%0.0%
Q4 2014$818,000
+40.1%
88,051
+13.1%
0.00%
+100.0%
Q3 2014$584,000
-24.7%
77,821
-5.6%
0.00%
-50.0%
Q2 2014$776,000
-11.1%
82,399
-4.1%
0.00%0.0%
Q1 2014$873,000
-20.0%
85,963
-4.5%
0.00%
-33.3%
Q4 2013$1,091,000
+16.8%
90,044
-3.7%
0.00%0.0%
Q3 2013$934,000
+10.7%
93,487
+3.7%
0.00%
+50.0%
Q2 2013$844,00090,1190.00%
Other shareholders
DIGI INTL INC shareholders Q2 2017
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 349,300$6,602,0007.67%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,016,308$19,208,0001.34%
MAIRS & POWER INC 2,619,485$49,508,0000.55%
DCM Advisors, LLC 39,000$737,0000.43%
Teton Advisors, Inc. 160,620$3,036,0000.43%
PERRITT CAPITAL MANAGEMENT INC 35,500$671,0000.41%
PERKINS CAPITAL MANAGEMENT INC 20,800$393,0000.26%
ROYCE & ASSOCIATES LP 1,469,373$27,771,0000.23%
HEARTLAND ADVISORS INC 150,000$2,835,0000.20%
Investors Financial Group, LLC 13,950$264,0000.17%
View complete list of DIGI INTL INC shareholders