DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 119 filers reported holding DIAMOND HILL INVESTMENT GROU in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930,506 | -1.6% | 5,520 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $945,576 | +4.1% | 5,520 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $908,482 | -11.3% | 5,520 | -0.2% | 0.01% | -14.3% |
| Q4 2022 | $1,023,716 | +12.1% | 5,533 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $913,000 | -5.0% | 5,533 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $961,000 | -7.2% | 5,533 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $1,036,000 | -3.6% | 5,533 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,075,000 | +10.6% | 5,533 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $972,000 | +5.0% | 5,533 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $926,000 | +7.3% | 5,533 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $863,000 | +5.5% | 5,533 | +0.9% | 0.01% | -7.1% |
| Q4 2020 | $818,000 | +18.0% | 5,483 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $693,000 | +10.5% | 5,483 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $627,000 | +26.2% | 5,513 | 0.0% | 0.01% | +18.2% |
| Q1 2020 | $497,000 | -35.8% | 5,513 | 0.0% | 0.01% | -26.7% |
| Q4 2019 | $774,000 | -1.0% | 5,513 | -2.6% | 0.02% | -6.2% |
| Q3 2019 | $782,000 | +0.1% | 5,663 | +2.7% | 0.02% | 0.0% |
| Q2 2019 | $781,000 | +1.3% | 5,513 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $771,000 | -4.2% | 5,513 | +2.2% | 0.02% | -20.0% |
| Q4 2018 | $805,000 | -8.7% | 5,393 | +1.1% | 0.02% | 0.0% |
| Q3 2018 | $882,000 | -14.9% | 5,333 | 0.0% | 0.02% | -20.0% |
| Q2 2018 | $1,036,000 | +21.5% | 5,333 | +29.0% | 0.02% | +13.6% |
| Q1 2018 | $853,000 | +14.3% | 4,133 | +14.4% | 0.02% | +15.8% |
| Q4 2017 | $746,000 | -2.7% | 3,613 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $767,000 | +59.5% | 3,613 | +49.7% | 0.02% | +53.8% |
| Q2 2017 | $481,000 | +2.6% | 2,413 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $469,000 | +39.6% | 2,413 | +50.8% | 0.01% | +40.0% |
| Q4 2016 | $336,000 | – | 1,600 | – | 0.01% | – |
Download | ||||||
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% |