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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,448,225 | -1.6% | 26,388 | 0.0% | 0.98% | +3.9% |
Q2 2023 | $4,520,264 | +4.1% | 26,388 | 0.0% | 0.95% | -4.0% |
Q1 2023 | $4,342,937 | +43.2% | 26,388 | +61.0% | 0.98% | +31.7% |
Q4 2022 | $3,032,108 | +31.2% | 16,388 | +17.0% | 0.75% | +28.1% |
Q3 2022 | $2,311,000 | +166.2% | 14,009 | +180.2% | 0.58% | +171.6% |
Q2 2022 | $868,000 | -7.4% | 5,000 | 0.0% | 0.22% | +10.3% |
Q1 2022 | $937,000 | -3.5% | 5,000 | 0.0% | 0.20% | +6.6% |
Q4 2021 | $971,000 | +10.6% | 5,000 | 0.0% | 0.18% | -3.2% |
Q3 2021 | $878,000 | +4.9% | 5,000 | 0.0% | 0.19% | -2.6% |
Q2 2021 | $837,000 | +7.3% | 5,000 | 0.0% | 0.19% | +9.0% |
Q1 2021 | $780,000 | +519.0% | 5,000 | +400.0% | 0.18% | +747.6% |
Q3 2020 | $126,000 | +12500.0% | 1,000 | +16566.7% | 0.02% | – |
Q4 2019 | $1,000 | -99.4% | 6 | -99.4% | 0.00% | -100.0% |
Q3 2018 | $165,000 | -20.3% | 1,000 | 0.0% | 0.02% | -27.3% |
Q1 2018 | $207,000 | 0.0% | 1,000 | 0.0% | 0.03% | +26.9% |
Q4 2017 | $207,000 | -2.4% | 1,000 | 0.0% | 0.03% | +8.3% |
Q3 2017 | $212,000 | +6.5% | 1,000 | 0.0% | 0.02% | +14.3% |
Q2 2017 | $199,000 | +2.1% | 1,000 | 0.0% | 0.02% | -8.7% |
Q1 2017 | $195,000 | -7.1% | 1,000 | 0.0% | 0.02% | -11.5% |
Q4 2016 | $210,000 | +11.7% | 1,000 | 0.0% | 0.03% | +8.3% |
Q2 2016 | $188,000 | +6.2% | 1,000 | 0.0% | 0.02% | +4.3% |
Q1 2016 | $177,000 | -6.3% | 1,000 | 0.0% | 0.02% | +4.5% |
Q4 2015 | $189,000 | +1.6% | 1,000 | 0.0% | 0.02% | -12.0% |
Q3 2015 | $186,000 | – | 1,000 | – | 0.02% | – |
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% |