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
Q2 2024$496,003
-73.6%
3,524
-71.1%
0.00%
-75.0%
Q1 2024$1,880,103
+51.7%
12,195
+63.0%
0.00%
+33.3%
Q4 2023$1,239,110
+139.8%
7,483
+138.3%
0.00%
+50.0%
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 ↓
Touchstone Capital, Inc. 128,386$22,293,00022.02%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 51,284$9,804,0004.22%
Dean Capital Management 12,087$2,099,0001.84%
BCGM Wealth Management, LLC 10,864$2,077,0001.05%
BARR E S & CO 49,623$8,617,0000.70%
DEAN INVESTMENT ASSOCIATES, LLC 17,485$3,036,0000.59%
Martin Capital Advisors, LLP 2,649$460,0000.41%
GLOBEFLEX CAPITAL L P 7,721$1,341,0000.33%
PROSPECTOR PARTNERS LLC 11,950$2,075,0000.30%
ROYCE & ASSOCIATES LP 157,591$27,364,0000.28%
View complete list of DIAMOND HILL INVESTMENT GROU shareholders