DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 80 filers reported holding DIAMOND HILL INVESTMENT GROU in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,508,000 | +13.4% | 11,921 | -0.4% | 0.00% | 0.0% |
Q3 2016 | $2,212,000 | -1.6% | 11,969 | +0.3% | 0.00% | 0.0% |
Q2 2016 | $2,248,000 | +17.6% | 11,931 | +10.7% | 0.00% | +50.0% |
Q1 2016 | $1,912,000 | -4.2% | 10,780 | +2.1% | 0.00% | -33.3% |
Q4 2015 | $1,995,000 | +1.5% | 10,557 | -0.1% | 0.00% | 0.0% |
Q3 2015 | $1,966,000 | -7.4% | 10,568 | -0.6% | 0.00% | 0.0% |
Q2 2015 | $2,123,000 | +60.3% | 10,632 | +28.5% | 0.00% | +50.0% |
Q1 2015 | $1,324,000 | +17.0% | 8,277 | +0.9% | 0.00% | +100.0% |
Q4 2014 | $1,132,000 | +11.6% | 8,202 | -0.4% | 0.00% | 0.0% |
Q3 2014 | $1,014,000 | -4.6% | 8,237 | -1.0% | 0.00% | 0.0% |
Q2 2014 | $1,063,000 | +5.0% | 8,320 | +8.1% | 0.00% | 0.0% |
Q1 2014 | $1,012,000 | +10.1% | 7,700 | -0.9% | 0.00% | 0.0% |
Q4 2013 | $919,000 | +7.6% | 7,768 | -2.7% | 0.00% | 0.0% |
Q3 2013 | $854,000 | +36.2% | 7,985 | +9.1% | 0.00% | 0.0% |
Q2 2013 | $627,000 | – | 7,321 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Osmium Partners, LLC | 9,888 | $1,389,000 | 1.88% |
Invenomic Capital Management LP | 29,661 | $4,166,000 | 1.67% |
Amica Retiree Medical Trust | 6,733 | $946,000 | 0.73% |
AMICA MUTUAL INSURANCE CO | 35,202 | $4,944,000 | 0.64% |
BARR E S & CO | 44,269 | $6,218,000 | 0.60% |
First Trust Capital Management L.P. | 6,895 | $968,000 | 0.31% |
Zebra Capital Management LLC | 2,442 | $343,000 | 0.30% |
Robotti & Company | 3,900 | $548,000 | 0.18% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 13,600 | $1,910,000 | 0.15% |
Camelot Portfolios, LLC | 1,795 | $252,000 | 0.11% |