DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 110 filers reported holding DIAMOND HILL INVESTMENT GROU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $918,707 | +2.3% | 5,450 | +4.0% | 0.00% | 0.0% |
Q2 2023 | $897,783 | -3.8% | 5,241 | -7.6% | 0.00% | 0.0% |
Q1 2023 | $933,169 | -5.7% | 5,670 | +6.0% | 0.00% | 0.0% |
Q4 2022 | $989,857 | +1.4% | 5,350 | -9.6% | 0.00% | 0.0% |
Q3 2022 | $976,000 | -21.3% | 5,916 | -17.1% | 0.00% | 0.0% |
Q2 2022 | $1,240,000 | -17.0% | 7,140 | -10.5% | 0.00% | 0.0% |
Q1 2022 | $1,494,000 | -7.3% | 7,975 | -3.9% | 0.00% | 0.0% |
Q4 2021 | $1,611,000 | +12.0% | 8,295 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $1,439,000 | +10.5% | 8,194 | +5.3% | 0.00% | 0.0% |
Q2 2021 | $1,302,000 | +8.1% | 7,780 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $1,204,000 | +0.7% | 7,718 | -3.6% | 0.00% | 0.0% |
Q4 2020 | $1,196,000 | +10.8% | 8,010 | -6.2% | 0.00% | 0.0% |
Q3 2020 | $1,079,000 | +17.9% | 8,540 | +6.0% | 0.00% | 0.0% |
Q2 2020 | $915,000 | -40.8% | 8,053 | -53.0% | 0.00% | 0.0% |
Q1 2020 | $1,546,000 | +17.3% | 17,128 | +82.6% | 0.00% | -50.0% |
Q4 2019 | $1,318,000 | -8.8% | 9,380 | -10.3% | 0.00% | 0.0% |
Q3 2019 | $1,445,000 | +5.9% | 10,459 | +8.7% | 0.00% | -33.3% |
Q2 2019 | $1,364,000 | +25.5% | 9,625 | +24.0% | 0.00% | +50.0% |
Q1 2019 | $1,087,000 | +4.3% | 7,763 | +11.3% | 0.00% | -33.3% |
Q4 2018 | $1,042,000 | -9.6% | 6,975 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $1,153,000 | +9.2% | 6,975 | +28.4% | 0.00% | 0.0% |
Q2 2018 | $1,056,000 | -5.9% | 5,432 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,122,000 | -0.1% | 5,432 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,123,000 | +7.3% | 5,432 | +10.1% | 0.00% | 0.0% |
Q3 2017 | $1,047,000 | -3.9% | 4,932 | -9.7% | 0.00% | -33.3% |
Q2 2017 | $1,089,000 | +7.4% | 5,462 | +4.8% | 0.00% | +50.0% |
Q1 2017 | $1,014,000 | -16.7% | 5,212 | -10.0% | 0.00% | -33.3% |
Q4 2016 | $1,218,000 | +60.5% | 5,790 | +41.0% | 0.00% | +50.0% |
Q3 2016 | $759,000 | -1.8% | 4,105 | 0.0% | 0.00% | -33.3% |
Q2 2016 | $773,000 | -13.2% | 4,105 | -18.3% | 0.00% | -25.0% |
Q1 2016 | $891,000 | -10.1% | 5,025 | -4.2% | 0.00% | 0.0% |
Q4 2015 | $991,000 | +15.9% | 5,245 | +14.1% | 0.00% | 0.0% |
Q3 2015 | $855,000 | -23.5% | 4,595 | -17.9% | 0.00% | 0.0% |
Q2 2015 | $1,117,000 | +10.9% | 5,595 | -11.1% | 0.00% | 0.0% |
Q1 2015 | $1,007,000 | +15.9% | 6,295 | 0.0% | 0.00% | +33.3% |
Q4 2014 | $869,000 | – | 6,295 | – | 0.00% | – |
Download |
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% |