Assenagon Asset Management S.A. - DIAMOND HILL INVESTMENT GROU ownership

DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 117 filers reported holding DIAMOND HILL INVESTMENT GROU in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of DIAMOND HILL INVESTMENT GROU
ValueSharesWeighting
Q1 2023$516,781
-43.4%
3,140
-40.3%
0.00%
-33.3%
Q2 2022$913,000
+121.6%
5,259
+139.0%
0.00%
+200.0%
Q1 2022$412,000
-23.4%
2,200
-31.5%
0.00%
-50.0%
Q2 2021$538,000
+64.0%
3,213
+23.6%
0.00%0.0%
Q3 2020$328,000
-71.7%
2,600
-74.5%
0.00%
-71.4%
Q2 2020$1,159,000
+16.7%
10,200
-7.3%
0.01%
-12.5%
Q1 2020$993,000
+89.1%
11,000
+189.4%
0.01%
+100.0%
Q3 2019$525,000
-45.4%
3,801
-44.0%
0.00%
-42.9%
Q2 2019$961,000
-61.4%
6,782
-55.0%
0.01%
-72.0%
Q3 2018$2,490,000
+170.1%
15,058
+217.5%
0.02%
+127.3%
Q2 2018$922,000
-3.0%
4,743
+3.1%
0.01%
+10.0%
Q4 2017$951,0004,6010.01%
Other shareholders
DIAMOND HILL INVESTMENT GROU shareholders Q2 2018
NameSharesValueWeighting ↓
Osmium Partners, LLC 9,888$1,389,0001.88%
Invenomic Capital Management LP 29,661$4,166,0001.67%
Amica Retiree Medical Trust 6,733$946,0000.73%
AMICA MUTUAL INSURANCE CO 35,202$4,944,0000.64%
BARR E S & CO 44,269$6,218,0000.60%
First Trust Capital Management L.P. 6,895$968,0000.31%
Zebra Capital Management LLC 2,442$343,0000.30%
Robotti & Company 3,900$548,0000.18%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13,600$1,910,0000.15%
Camelot Portfolios, LLC 1,795$252,0000.11%
View complete list of DIAMOND HILL INVESTMENT GROU shareholders