STATE STREET 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
STATE STREET CORP ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$34,343,865
-29.9%
1,271,995
+2.2%
0.00%
-33.3%
Q2 2023$49,008,329
+16.8%
1,244,182
-0.1%
0.00%
+50.0%
Q1 2023$41,953,627
-51.7%
1,245,654
-47.5%
0.00%
-33.3%
Q4 2022$86,782,784
+110.6%
2,374,358
+99.2%
0.00%0.0%
Q3 2022$41,204,000
+44.7%
1,191,887
+1.4%
0.00%
+50.0%
Q2 2022$28,478,000
+15.3%
1,175,811
+2.4%
0.00%
+100.0%
Q1 2022$24,703,000
-7.4%
1,147,911
+5.7%
0.00%0.0%
Q4 2021$26,685,000
+20.5%
1,086,099
+3.1%
0.00%0.0%
Q3 2021$22,144,000
+5.0%
1,053,453
+0.5%
0.00%0.0%
Q2 2021$21,089,000
+20.3%
1,048,700
+13.6%
0.00%0.0%
Q1 2021$17,524,000
+6.4%
922,816
+5.9%
0.00%0.0%
Q4 2020$16,475,000
+27.7%
871,710
+5.6%
0.00%0.0%
Q3 2020$12,906,000
+32.3%
825,694
-1.4%
0.00%0.0%
Q2 2020$9,756,000
+26.3%
837,420
+3.5%
0.00%0.0%
Q1 2020$7,722,000
-41.5%
809,481
+8.7%
0.00%0.0%
Q4 2019$13,193,000
+29.2%
744,546
-0.7%
0.00%0.0%
Q3 2019$10,212,000
+8.8%
749,783
+1.3%
0.00%0.0%
Q2 2019$9,388,000
+3.4%
740,384
+3.4%
0.00%0.0%
Q1 2019$9,075,000
+31.7%
716,242
+4.8%
0.00%0.0%
Q4 2018$6,893,000
-22.3%
683,126
+3.6%
0.00%0.0%
Q3 2018$8,870,000
+9.8%
659,338
+7.8%
0.00%0.0%
Q2 2018$8,076,000
+17.2%
611,753
-8.6%
0.00%0.0%
Q1 2018$6,893,000
-6.4%
669,670
-13.2%
0.00%0.0%
Q4 2017$7,367,000
-4.7%
771,385
+5.8%
0.00%0.0%
Q3 2017$7,733,000
+4.5%
729,367
-0.0%
0.00%0.0%
Q2 2017$7,399,000
-10.5%
729,474
+5.1%
0.00%0.0%
Q1 2017$8,264,000
-15.4%
694,341
-2.3%
0.00%0.0%
Q4 2016$9,769,000
+24.6%
710,559
+3.4%
0.00%0.0%
Q3 2016$7,838,000
+12.4%
687,413
+5.7%
0.00%0.0%
Q2 2016$6,976,000
+21.4%
650,302
+6.8%
0.00%0.0%
Q1 2016$5,744,000
+3.5%
608,768
+24.9%
0.00%0.0%
Q4 2015$5,550,0000.0%487,540
+3.6%
0.00%0.0%
Q3 2015$5,550,000
+18.8%
470,448
-3.8%
0.00%
Q2 2015$4,670,000
-2.8%
489,163
+1.7%
0.00%
Q1 2015$4,804,000
+8.4%
481,056
+0.8%
0.00%
Q4 2014$4,433,000
+19.8%
477,179
-3.2%
0.00%
Q3 2014$3,701,000
-19.2%
492,793
+1.3%
0.00%
Q2 2014$4,581,000
-9.2%
486,463
-2.1%
0.00%
-100.0%
Q1 2014$5,044,000
-52.0%
497,022
-48.9%
0.00%0.0%
Q4 2013$10,500,000
+119.3%
973,022
+103.4%
0.00%0.0%
Q3 2013$4,789,000
+6.5%
478,456
-0.3%
0.00%0.0%
Q2 2013$4,495,000479,7240.00%
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