DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 103 filers reported holding DIAMOND HILL INVESTMENT GROU in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,415 | -1.6% | 91,446 | 0.0% | 0.03% | +13.0% |
| Q2 2023 | $15,665 | +6.9% | 91,446 | +2.7% | 0.02% | +21.1% |
| Q1 2023 | $14,655 | -10.2% | 89,046 | +0.9% | 0.02% | -13.6% |
| Q4 2022 | $16,327 | -99.9% | 88,246 | -8.3% | 0.02% | 0.0% |
| Q3 2022 | $15,881,000 | -17.3% | 96,246 | -13.0% | 0.02% | -4.3% |
| Q2 2022 | $19,201,000 | -6.7% | 110,581 | +0.6% | 0.02% | -4.2% |
| Q1 2022 | $20,581,000 | -5.1% | 109,881 | -1.6% | 0.02% | -11.1% |
| Q4 2021 | $21,692,000 | +8.2% | 111,681 | -2.1% | 0.03% | +3.8% |
| Q3 2021 | $20,039,000 | +3.0% | 114,081 | -1.9% | 0.03% | +8.3% |
| Q2 2021 | $19,455,000 | +6.1% | 116,281 | -1.0% | 0.02% | +4.3% |
| Q1 2021 | $18,328,000 | -6.5% | 117,481 | -10.6% | 0.02% | +9.5% |
| Q4 2020 | $19,611,000 | +10.7% | 131,381 | -6.3% | 0.02% | +16.7% |
| Q3 2020 | $17,708,000 | +5.6% | 140,181 | -5.0% | 0.02% | +28.6% |
| Q2 2020 | $16,776,000 | +26.9% | 147,581 | +0.8% | 0.01% | +7.7% |
| Q1 2020 | $13,218,000 | -33.1% | 146,481 | +4.1% | 0.01% | -13.3% |
| Q4 2019 | $19,767,000 | -0.6% | 140,733 | -2.2% | 0.02% | -11.8% |
| Q3 2019 | $19,881,000 | +8.3% | 143,933 | +11.2% | 0.02% | +6.2% |
| Q2 2019 | $18,351,000 | +7.7% | 129,486 | +6.4% | 0.02% | +6.7% |
| Q1 2019 | $17,043,000 | +5.4% | 121,733 | +12.5% | 0.02% | -16.7% |
| Q4 2018 | $16,172,000 | -16.1% | 108,211 | -7.1% | 0.02% | -10.0% |
| Q3 2018 | $19,268,000 | -56.8% | 116,500 | -47.7% | 0.02% | -16.7% |
| Q2 2018 | $44,613,000 | +96.5% | 222,600 | +102.5% | 0.02% | -4.0% |
| Q1 2018 | $22,701,000 | +0.3% | 109,900 | +0.4% | 0.02% | 0.0% |
| Q4 2017 | $22,629,000 | +6.5% | 109,500 | +9.4% | 0.02% | 0.0% |
| Q3 2017 | $21,256,000 | +25.9% | 100,100 | +18.2% | 0.02% | +13.6% |
| Q2 2017 | $16,889,000 | +10.2% | 84,700 | +7.5% | 0.02% | +4.8% |
| Q1 2017 | $15,331,000 | -7.9% | 78,800 | -0.4% | 0.02% | -19.2% |
| Q4 2016 | $16,641,000 | +18.5% | 79,100 | +4.1% | 0.03% | +4.0% |
| Q3 2016 | $14,044,000 | -3.5% | 76,000 | -1.6% | 0.02% | -10.7% |
| Q2 2016 | $14,546,000 | +7.2% | 77,200 | +0.9% | 0.03% | +7.7% |
| Q1 2016 | $13,568,000 | -8.0% | 76,500 | -1.9% | 0.03% | -18.8% |
| Q4 2015 | $14,742,000 | +8.8% | 78,000 | +7.1% | 0.03% | 0.0% |
| Q3 2015 | $13,544,000 | -3.0% | 72,800 | +4.1% | 0.03% | 0.0% |
| Q2 2015 | $13,956,000 | +25.3% | 69,900 | +0.4% | 0.03% | +33.3% |
| Q1 2015 | $11,136,000 | +18.1% | 69,600 | +1.9% | 0.02% | +4.3% |
| Q4 2014 | $9,428,000 | +12.2% | 68,300 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $8,404,000 | -4.0% | 68,300 | -0.4% | 0.02% | +15.0% |
| Q2 2014 | $8,758,000 | +4.9% | 68,575 | +8.0% | 0.02% | 0.0% |
| Q1 2014 | $8,348,000 | +25.3% | 63,511 | +12.8% | 0.02% | +25.0% |
| Q4 2013 | $6,664,000 | +19.6% | 56,311 | +8.1% | 0.02% | +14.3% |
| Q3 2013 | $5,573,000 | +32.9% | 52,111 | +6.3% | 0.01% | +27.3% |
| Q2 2013 | $4,194,000 | – | 49,000 | – | 0.01% | – |
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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% |