DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 79 filers reported holding DIAMOND HILL INVESTMENT GROU in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,974,000 | -37.5% | 9,555 | -37.5% | 0.03% | -38.1% |
| Q4 2017 | $3,160,000 | -5.4% | 15,292 | -2.8% | 0.04% | -6.7% |
| Q3 2017 | $3,340,000 | +6.5% | 15,731 | 0.0% | 0.04% | +2.3% |
| Q2 2017 | $3,137,000 | +2.6% | 15,731 | +0.1% | 0.04% | -2.2% |
| Q1 2017 | $3,058,000 | -7.7% | 15,716 | -0.2% | 0.04% | -10.0% |
| Q4 2016 | $3,314,000 | +13.8% | 15,751 | 0.0% | 0.05% | +16.3% |
| Q3 2016 | $2,911,000 | -5.4% | 15,751 | -3.5% | 0.04% | -8.5% |
| Q2 2016 | $3,076,000 | +6.8% | 16,325 | 0.0% | 0.05% | +6.8% |
| Q1 2016 | $2,879,000 | -6.5% | 16,325 | +0.2% | 0.04% | +4.8% |
| Q4 2015 | $3,079,000 | +1.6% | 16,290 | +0.0% | 0.04% | +2.4% |
| Q3 2015 | $3,030,000 | -48.2% | 16,286 | -44.4% | 0.04% | -35.9% |
| Q2 2015 | $5,849,000 | -9.9% | 29,297 | -27.8% | 0.06% | -4.5% |
| Q1 2015 | $6,491,000 | +16.6% | 40,570 | +0.6% | 0.07% | +15.5% |
| Q4 2014 | $5,565,000 | +12.1% | 40,312 | -0.1% | 0.06% | +11.5% |
| Q3 2014 | $4,966,000 | +13.1% | 40,357 | +17.4% | 0.05% | +20.9% |
| Q2 2014 | $4,389,000 | -2.8% | 34,366 | +0.0% | 0.04% | -2.3% |
| Q1 2014 | $4,516,000 | +10.9% | 34,358 | -0.2% | 0.04% | +10.0% |
| Q4 2013 | $4,073,000 | +10.6% | 34,415 | 0.0% | 0.04% | +5.3% |
| Q3 2013 | $3,681,000 | +41.1% | 34,415 | +12.2% | 0.04% | +31.0% |
| Q2 2013 | $2,608,000 | – | 30,661 | – | 0.03% | – |
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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% |