STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of DIGI INTL INC
ValueSharesWeighting
Q3 2023$271,404
-31.0%
10,052
+0.7%
0.00%0.0%
Q2 2023$393,191
-14.2%
9,982
-26.6%
0.00%0.0%
Q1 2023$458,115
-7.9%
13,6020.0%0.00%0.0%
Q4 2022$497,153
-17.8%
13,602
-22.3%
0.00%
-50.0%
Q3 2022$605,000
+42.7%
17,5020.0%0.00%
+100.0%
Q2 2022$424,000
+12.5%
17,5020.0%0.00%0.0%
Q1 2022$377,000
-12.3%
17,5020.0%0.00%0.0%
Q4 2021$430,000
+12.6%
17,502
-3.7%
0.00%0.0%
Q3 2021$382,000
+4.7%
18,1660.0%0.00%0.0%
Q2 2021$365,000
+9.3%
18,166
+3.2%
0.00%0.0%
Q1 2021$334,000
-48.2%
17,596
-48.5%
0.00%0.0%
Q4 2020$645,000
+20.1%
34,136
-0.6%
0.00%0.0%
Q3 2020$537,000
+34.2%
34,3260.0%0.00%0.0%
Q2 2020$400,000
+22.3%
34,3260.0%0.00%0.0%
Q1 2020$327,000
-60.7%
34,326
-26.9%
0.00%
-50.0%
Q4 2019$832,000
+23.4%
46,960
-5.1%
0.00%0.0%
Q3 2019$674,000
+7.3%
49,5020.0%0.00%0.0%
Q2 2019$628,000
+0.2%
49,5020.0%0.00%0.0%
Q1 2019$627,000
+69.5%
49,502
+35.1%
0.00%
+100.0%
Q4 2018$370,000
-20.3%
36,637
+6.3%
0.00%0.0%
Q3 2018$464,000
+2.0%
34,4760.0%0.00%0.0%
Q2 2018$455,000
+28.2%
34,4760.0%0.00%0.0%
Q1 2018$355,000
+7.9%
34,4760.0%0.00%0.0%
Q4 2017$329,000
-9.9%
34,4760.0%0.00%0.0%
Q3 2017$365,000
+4.3%
34,4760.0%0.00%0.0%
Q2 2017$350,000
-14.6%
34,4760.0%0.00%0.0%
Q1 2017$410,000
-13.5%
34,4760.0%0.00%0.0%
Q4 2016$474,000
+11.8%
34,476
-7.4%
0.00%0.0%
Q3 2016$424,000
+6.3%
37,2300.0%0.00%0.0%
Q2 2016$399,000
+13.7%
37,2300.0%0.00%0.0%
Q1 2016$351,000
-17.2%
37,2300.0%0.00%
-50.0%
Q4 2015$424,000
+4.4%
37,230
+8.0%
0.00%0.0%
Q3 2015$406,000
+23.4%
34,4760.0%0.00%
+100.0%
Q2 2015$329,000
-4.4%
34,4760.0%0.00%0.0%
Q1 2015$344,000
+7.5%
34,4760.0%0.00%0.0%
Q4 2014$320,000
+23.6%
34,4760.0%0.00%0.0%
Q3 2014$259,000
-20.3%
34,4760.0%0.00%0.0%
Q2 2014$325,000
-7.1%
34,4760.0%0.00%0.0%
Q1 2014$350,000
-16.3%
34,4760.0%0.00%0.0%
Q4 2013$418,000
+21.2%
34,4760.0%0.00%0.0%
Q3 2013$345,000
+6.8%
34,4760.0%0.00%0.0%
Q2 2013$323,00034,4760.00%
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