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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,808,545 | +2.7% | 16,661 | +4.4% | 1.29% | +7.1% |
| Q2 2023 | $2,733,777 | +34.2% | 15,959 | +28.9% | 1.20% | +17.1% |
| Q1 2023 | $2,037,500 | -16.4% | 12,380 | -6.0% | 1.03% | -13.3% |
| Q4 2022 | $2,438,009 | +7.6% | 13,177 | +3.2% | 1.19% | +4.8% |
| Q3 2022 | $2,266,000 | +9.1% | 12,766 | +17.5% | 1.13% | +7.5% |
| Q2 2022 | $2,077,000 | +28.8% | 10,864 | +13.4% | 1.05% | +20.1% |
| Q1 2022 | $1,613,000 | +5.6% | 9,581 | +21.8% | 0.88% | +6.8% |
| Q4 2021 | $1,528,000 | +1.3% | 7,865 | +13.1% | 0.82% | -2.3% |
| Q3 2021 | $1,508,000 | +49.3% | 6,956 | +18.6% | 0.84% | +40.2% |
| Q2 2021 | $1,010,000 | +23.5% | 5,863 | +13.7% | 0.60% | +7.2% |
| Q1 2021 | $818,000 | +41.3% | 5,155 | +28.3% | 0.56% | +36.3% |
| Q4 2020 | $579,000 | – | 4,019 | – | 0.41% | – |
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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% |