UBS ASSET MANAGEMENT AMERICAS LLC - DIAMOND HILL INVESTMENT GROU ownership

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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of DIAMOND HILL INVESTMENT GROU
ValueSharesWeighting
Q3 2023$638,881
-3.2%
3,790
-5.5%
0.00%
Q2 2023$659,8010.0%4,0090.0%0.00%
Q1 2023$659,801
-11.0%
4,0090.0%0.00%
Q4 2022$741,746
-99.9%
4,009
+3.4%
0.00%
Q3 2022$639,870,000
-10.7%
3,878
-6.0%
0.00%
Q2 2022$716,439,000
+135.0%
4,126
+153.4%
0.00%
Q1 2022$304,925,000
-40.6%
1,628
-38.4%
0.00%
Q4 2021$513,739,000
+86.8%
2,645
+68.9%
0.00%
Q3 2021$275,083,000
+6.8%
1,566
+1.7%
0.00%
Q2 2021$257,659,000
-46.6%
1,540
-50.2%
0.00%
Q1 2021$482,382,000
-16.6%
3,092
-20.2%
0.00%
Q4 2020$578,273,000
+9.9%
3,874
-7.0%
0.00%
Q3 2020$526,124,000
+8.5%
4,165
-2.3%
0.00%
Q2 2020$484,803,0004,2650.00%
Other shareholders
DIAMOND HILL INVESTMENT GROU shareholders Q3 2022
NameSharesValueWeighting ↓
Osmium Partners, LLC 4,939$446,0001.44%
Invenomic Capital Management LP 15,712$1,418,0001.16%
BARR E S & CO 44,094$3,979,0000.46%
Amica Retiree Medical Trust 4,271$385,0000.34%
AMICA MUTUAL INSURANCE CO 23,543$2,125,0000.29%
Robotti & Company 3,300$298,0000.18%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13,600$1,227,0000.15%
DENALI ADVISORS LLC 5,600$505,0000.11%
GSA CAPITAL PARTNERS LLP 3,816$344,0000.09%
DAVENPORT & Co LLC 51,391$4,638,0000.07%
View complete list of DIAMOND HILL INVESTMENT GROU shareholders