DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 113 filers reported holding DIAMOND HILL INVESTMENT GROU in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,792,454 | +1.0% | 28,430 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $4,743,473 | +1.7% | 27,691 | -2.3% | 0.01% | 0.0% |
| Q1 2023 | $4,664,561 | -2.8% | 28,342 | +9.3% | 0.01% | -9.1% |
| Q4 2022 | $4,797,574 | +16.6% | 25,930 | +4.0% | 0.01% | +10.0% |
| Q3 2022 | $4,115,000 | +41.7% | 24,941 | +49.1% | 0.01% | +42.9% |
| Q2 2022 | $2,904,000 | -1.7% | 16,727 | +6.1% | 0.01% | +16.7% |
| Q1 2022 | $2,954,000 | -7.2% | 15,770 | -3.8% | 0.01% | 0.0% |
| Q4 2021 | $3,184,000 | +4.2% | 16,394 | -5.7% | 0.01% | 0.0% |
| Q3 2021 | $3,055,000 | +20.9% | 17,394 | +15.2% | 0.01% | +50.0% |
| Q2 2021 | $2,526,000 | -5.5% | 15,100 | -11.9% | 0.00% | 0.0% |
| Q1 2021 | $2,674,000 | +4.6% | 17,137 | +0.0% | 0.00% | -20.0% |
| Q4 2020 | $2,557,000 | +4.3% | 17,132 | -11.7% | 0.01% | +25.0% |
| Q3 2020 | $2,451,000 | -15.5% | 19,403 | -24.0% | 0.00% | -20.0% |
| Q2 2020 | $2,901,000 | +24.7% | 25,517 | -1.0% | 0.01% | +25.0% |
| Q1 2020 | $2,327,000 | -32.7% | 25,785 | +4.7% | 0.00% | 0.0% |
| Q4 2019 | $3,460,000 | +7.3% | 24,635 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $3,226,000 | +100.2% | 23,357 | +105.4% | 0.00% | +100.0% |
| Q2 2019 | $1,611,000 | -9.8% | 11,369 | -10.9% | 0.00% | 0.0% |
| Q1 2019 | $1,786,000 | -14.9% | 12,760 | -9.1% | 0.00% | 0.0% |
| Q4 2018 | $2,099,000 | -17.4% | 14,044 | -8.6% | 0.00% | 0.0% |
| Q3 2018 | $2,542,000 | -7.4% | 15,370 | +8.9% | 0.00% | -33.3% |
| Q2 2018 | $2,745,000 | -6.9% | 14,120 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $2,947,000 | +33.9% | 14,267 | +33.9% | 0.00% | +50.0% |
| Q4 2017 | $2,201,000 | +39.9% | 10,652 | +43.8% | 0.00% | 0.0% |
| Q3 2017 | $1,573,000 | +62.8% | 7,406 | +52.9% | 0.00% | +100.0% |
| Q2 2017 | $966,000 | +56.3% | 4,844 | +52.5% | 0.00% | 0.0% |
| Q1 2017 | $618,000 | +79.1% | 3,177 | +93.8% | 0.00% | – |
| Q4 2016 | $345,000 | -7.3% | 1,639 | -18.5% | 0.00% | -100.0% |
| Q3 2016 | $372,000 | +17.0% | 2,012 | +19.1% | 0.00% | 0.0% |
| Q2 2016 | $318,000 | -19.5% | 1,690 | -24.0% | 0.00% | 0.0% |
| Q1 2016 | $395,000 | -18.4% | 2,225 | -13.1% | 0.00% | 0.0% |
| Q4 2015 | $484,000 | +13.6% | 2,559 | +11.8% | 0.00% | 0.0% |
| Q3 2015 | $426,000 | +25.7% | 2,288 | +34.6% | 0.00% | 0.0% |
| Q2 2015 | $339,000 | +24.6% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $272,000 | +15.7% | 1,700 | 0.0% | 0.00% | – |
| Q4 2014 | $235,000 | +12.4% | 1,700 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $209,000 | – | 1,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 4,939 | $446,000 | 1.44% |
| Invenomic Capital Management LP | 15,712 | $1,418,000 | 1.16% |
| BARR E S & CO | 44,094 | $3,979,000 | 0.46% |
| Amica Retiree Medical Trust | 4,271 | $385,000 | 0.34% |
| AMICA MUTUAL INSURANCE CO | 23,543 | $2,125,000 | 0.29% |
| Robotti & Company | 3,300 | $298,000 | 0.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 13,600 | $1,227,000 | 0.15% |
| DENALI ADVISORS LLC | 5,600 | $505,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 3,816 | $344,000 | 0.09% |
| DAVENPORT & Co LLC | 51,391 | $4,638,000 | 0.07% |