DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 90 filers reported holding DIAMOND HILL INVESTMENT GROU in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,326 | +26.6% | 2,885 | +28.7% | 0.00% | – |
| Q2 2023 | $384,055 | +25.0% | 2,242 | +20.1% | 0.00% | – |
| Q1 2023 | $307,272 | -7.0% | 1,867 | +4.6% | 0.00% | – |
| Q4 2022 | $330,261 | +15.5% | 1,785 | +2.9% | 0.00% | – |
| Q3 2022 | $286,000 | -3.4% | 1,734 | +1.8% | 0.00% | – |
| Q2 2022 | $296,000 | +10.9% | 1,704 | +19.3% | 0.00% | – |
| Q1 2022 | $267,000 | -3.6% | 1,428 | 0.0% | 0.00% | – |
| Q4 2021 | $277,000 | +10.4% | 1,428 | 0.0% | 0.00% | – |
| Q3 2021 | $251,000 | +80.6% | 1,428 | +71.0% | 0.00% | – |
| Q2 2021 | $139,000 | -2.1% | 835 | -8.0% | 0.00% | – |
| Q1 2021 | $142,000 | +25.7% | 908 | +20.4% | 0.00% | – |
| Q4 2020 | $113,000 | +18.9% | 754 | 0.0% | 0.00% | – |
| Q3 2020 | $95,000 | -4.0% | 754 | -12.9% | 0.00% | – |
| Q2 2020 | $99,000 | +13.8% | 866 | -10.2% | 0.00% | – |
| Q1 2020 | $87,000 | -44.9% | 964 | -14.3% | 0.00% | – |
| Q4 2019 | $158,000 | +12.9% | 1,125 | +10.9% | 0.00% | – |
| Q3 2019 | $140,000 | +42.9% | 1,014 | +47.4% | 0.00% | – |
| Q2 2019 | $98,000 | +1.0% | 688 | 0.0% | 0.00% | – |
| Q1 2019 | $97,000 | -1.0% | 688 | +4.9% | 0.00% | – |
| Q4 2018 | $98,000 | +16.7% | 656 | +29.6% | 0.00% | – |
| Q3 2018 | $84,000 | -13.4% | 506 | +1.0% | 0.00% | – |
| Q2 2018 | $97,000 | -17.1% | 501 | -11.6% | 0.00% | – |
| Q1 2018 | $117,000 | -30.8% | 567 | -30.6% | 0.00% | – |
| Q4 2017 | $169,000 | -5.1% | 817 | -2.5% | 0.00% | – |
| Q3 2017 | $178,000 | +12.7% | 838 | +5.9% | 0.00% | – |
| Q2 2017 | $158,000 | +2.6% | 791 | 0.0% | 0.00% | – |
| Q1 2017 | $154,000 | -9.4% | 791 | -1.6% | 0.00% | – |
| Q4 2016 | $170,000 | +112.5% | 804 | +83.1% | 0.00% | – |
| Q3 2016 | $80,000 | -5.9% | 439 | 0.0% | 0.00% | – |
| Q2 2016 | $85,000 | +9.0% | 439 | 0.0% | 0.00% | – |
| Q1 2016 | $78,000 | -16.1% | 439 | -10.6% | 0.00% | – |
| Q4 2015 | $93,000 | +2.2% | 491 | 0.0% | 0.00% | – |
| Q3 2015 | $91,000 | -8.1% | 491 | 0.0% | 0.00% | – |
| Q2 2015 | $99,000 | +25.3% | 491 | 0.0% | 0.00% | – |
| Q1 2015 | $79,000 | +31.7% | 491 | +10.6% | 0.00% | – |
| Q4 2014 | $60,000 | -3.2% | 444 | -10.5% | 0.00% | – |
| Q3 2014 | $62,000 | – | 496 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 4,939 | $446,000 | 1.44% |
| Invenomic Capital Management LP | 15,712 | $1,418,000 | 1.16% |
| BARR E S & CO | 44,094 | $3,979,000 | 0.46% |
| Amica Retiree Medical Trust | 4,271 | $385,000 | 0.34% |
| AMICA MUTUAL INSURANCE CO | 23,543 | $2,125,000 | 0.29% |
| Robotti & Company | 3,300 | $298,000 | 0.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 13,600 | $1,227,000 | 0.15% |
| DENALI ADVISORS LLC | 5,600 | $505,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 3,816 | $344,000 | 0.09% |
| DAVENPORT & Co LLC | 51,391 | $4,638,000 | 0.07% |