DIAMOND HILL FUNDS's ticker is and the CUSIP is 25264S841. A total of 2 filers reported holding DIAMOND HILL FUNDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,634,129 | -7.9% | 145,726 | -14.2% | 0.21% | -16.4% |
| Q3 2023 | $5,030,766 | -20.7% | 169,843 | -18.2% | 0.25% | -19.6% |
| Q2 2023 | $6,347,606 | -6.1% | 207,709 | -11.5% | 0.31% | -12.4% |
| Q1 2023 | $6,762,524 | +85970.1% | 234,646 | -13.3% | 0.36% | -19.7% |
| Q4 2022 | $7,857 | -99.9% | 270,564 | -37.9% | 0.44% | -39.0% |
| Q3 2022 | $12,133,000 | -22.2% | 435,646 | -17.9% | 0.72% | -16.7% |
| Q2 2022 | $15,595,000 | -47.0% | 530,438 | -37.8% | 0.87% | -36.9% |
| Q1 2022 | $29,442,000 | +1.3% | 853,131 | +4.7% | 1.38% | +7.8% |
| Q4 2021 | $29,069,000 | +2.9% | 814,486 | +1.4% | 1.28% | -3.0% |
| Q3 2021 | $28,257,000 | +4.0% | 803,439 | +4.2% | 1.32% | +3.9% |
| Q2 2021 | $27,176,000 | +6.0% | 770,938 | +1.7% | 1.27% | -2.0% |
| Q1 2021 | $25,646,000 | +8.8% | 758,087 | -1.7% | 1.29% | +1.7% |
| Q4 2020 | $23,580,000 | +11.1% | 771,364 | +0.0% | 1.27% | -2.6% |
| Q3 2020 | $21,233,000 | +20.9% | 771,246 | +10.2% | 1.30% | +12.6% |
| Q2 2020 | $17,566,000 | +71.9% | 699,838 | +45.6% | 1.16% | +42.2% |
| Q1 2020 | $10,218,000 | +10.6% | 480,610 | +51.1% | 0.82% | +42.0% |
| Q4 2019 | $9,237,000 | +12.1% | 317,983 | +8.7% | 0.57% | +2.9% |
| Q3 2019 | $8,242,000 | +19.7% | 292,595 | +18.5% | 0.56% | +20.0% |
| Q2 2019 | $6,884,000 | +22.6% | 247,008 | +14.7% | 0.46% | +18.3% |
| Q1 2019 | $5,614,000 | +11.8% | 215,444 | -1.2% | 0.39% | -1.8% |
| Q4 2018 | $5,021,000 | -45.9% | 217,990 | -34.6% | 0.40% | -34.4% |
| Q3 2018 | $9,282,000 | +24.2% | 333,537 | +15.4% | 0.61% | +17.8% |
| Q2 2018 | $7,476,000 | +19.3% | 289,104 | +18.1% | 0.52% | +18.0% |
| Q1 2018 | $6,267,000 | +104.7% | 244,734 | +112.8% | 0.44% | +103.2% |
| Q4 2017 | $3,062,000 | +171.2% | 115,018 | +169.1% | 0.22% | +157.1% |
| Q3 2017 | $1,129,000 | – | 42,737 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 803,439 | $28,257,000 | 1.32% |
| True Link Financial Advisors, LLC | 2,907 | $102,000 | 0.01% |