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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $549,201 | -12.2% | 3,258 | -10.8% | 0.00% | 0.0% |
Q2 2023 | $625,588 | +2.3% | 3,652 | -1.7% | 0.00% | 0.0% |
Q1 2023 | $611,744 | -13.9% | 3,717 | -3.2% | 0.00% | 0.0% |
Q4 2022 | $710,662 | +10.5% | 3,841 | -1.4% | 0.00% | 0.0% |
Q3 2022 | $643,000 | -6.3% | 3,895 | -1.4% | 0.00% | 0.0% |
Q2 2022 | $686,000 | -5.6% | 3,951 | +1.9% | 0.00% | 0.0% |
Q1 2022 | $727,000 | -11.3% | 3,879 | -8.1% | 0.00% | 0.0% |
Q4 2021 | $820,000 | +13.6% | 4,223 | +2.7% | 0.00% | 0.0% |
Q3 2021 | $722,000 | +2.6% | 4,113 | -2.2% | 0.00% | 0.0% |
Q2 2021 | $704,000 | -1.4% | 4,206 | -8.1% | 0.00% | 0.0% |
Q1 2021 | $714,000 | +2.3% | 4,575 | -2.2% | 0.00% | 0.0% |
Q4 2020 | $698,000 | +13.9% | 4,677 | -3.6% | 0.00% | 0.0% |
Q3 2020 | $613,000 | +11.1% | 4,854 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $552,000 | +26.0% | 4,854 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $438,000 | -35.0% | 4,854 | +1.2% | 0.00% | 0.0% |
Q4 2019 | $674,000 | -2.3% | 4,798 | -4.0% | 0.00% | 0.0% |
Q3 2019 | $690,000 | -2.5% | 4,997 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $708,000 | +1.1% | 4,997 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $700,000 | -7.3% | 4,997 | -1.1% | 0.00% | -50.0% |
Q4 2018 | $755,000 | -9.7% | 5,055 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $836,000 | -13.9% | 5,055 | +1.2% | 0.00% | 0.0% |
Q2 2018 | $971,000 | -2.6% | 4,994 | +3.4% | 0.00% | 0.0% |
Q1 2018 | $997,000 | -3.6% | 4,829 | -3.5% | 0.00% | 0.0% |
Q4 2017 | $1,034,000 | -4.5% | 5,002 | -2.0% | 0.00% | 0.0% |
Q3 2017 | $1,083,000 | -4.1% | 5,102 | -9.9% | 0.00% | 0.0% |
Q2 2017 | $1,129,000 | -4.2% | 5,664 | -6.6% | 0.00% | 0.0% |
Q1 2017 | $1,179,000 | -10.5% | 6,062 | -3.2% | 0.00% | -33.3% |
Q4 2016 | $1,317,000 | +10.3% | 6,262 | -3.1% | 0.00% | +50.0% |
Q3 2016 | $1,194,000 | -0.4% | 6,462 | +1.6% | 0.00% | -33.3% |
Q2 2016 | $1,199,000 | +5.1% | 6,362 | -1.1% | 0.00% | +50.0% |
Q1 2016 | $1,141,000 | +8.2% | 6,432 | +15.2% | 0.00% | -33.3% |
Q4 2015 | $1,055,000 | +3.8% | 5,582 | +2.2% | 0.00% | 0.0% |
Q3 2015 | $1,016,000 | -6.9% | 5,463 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,091,000 | +31.4% | 5,463 | +5.3% | 0.00% | +50.0% |
Q1 2015 | $830,000 | +13.7% | 5,188 | -1.9% | 0.00% | 0.0% |
Q4 2014 | $730,000 | +12.7% | 5,288 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $648,000 | -1.2% | 5,266 | +2.5% | 0.00% | 0.0% |
Q2 2014 | $656,000 | -2.8% | 5,136 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $675,000 | +11.0% | 5,136 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $608,000 | +12.8% | 5,136 | +2.0% | 0.00% | 0.0% |
Q3 2013 | $539,000 | +28.6% | 5,036 | +2.3% | 0.00% | +100.0% |
Q2 2013 | $419,000 | +15.7% | 4,923 | +5.7% | 0.00% | 0.0% |
Q1 2013 | $362,000 | – | 4,656 | – | 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% |