DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 118 filers reported holding DIAMOND HILL INVESTMENT GROU in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,493,696 | +3.6% | 32,590 | +5.2% | 0.02% | +5.0% |
| Q2 2023 | $5,305,161 | +4.5% | 30,970 | +0.4% | 0.02% | 0.0% |
| Q1 2023 | $5,075,647 | -6.1% | 30,840 | +5.6% | 0.02% | -4.8% |
| Q4 2022 | $5,404,434 | +13.6% | 29,210 | +1.3% | 0.02% | +5.0% |
| Q3 2022 | $4,759,000 | -2.5% | 28,840 | +2.6% | 0.02% | +5.3% |
| Q2 2022 | $4,879,000 | -3.9% | 28,100 | +3.7% | 0.02% | +18.8% |
| Q1 2022 | $5,078,000 | +8.4% | 27,110 | +12.4% | 0.02% | +6.7% |
| Q4 2021 | $4,686,000 | -1.9% | 24,124 | -11.3% | 0.02% | 0.0% |
| Q3 2021 | $4,777,000 | +1.8% | 27,194 | -3.0% | 0.02% | +7.1% |
| Q2 2021 | $4,692,000 | +15.7% | 28,044 | +7.9% | 0.01% | +16.7% |
| Q1 2021 | $4,054,000 | +20.1% | 25,984 | +14.9% | 0.01% | 0.0% |
| Q4 2020 | $3,376,000 | – | 22,620 | – | 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% |