DAVENPORT & Co LLC - DIAMOND HILL INVESTMENT GROU ownership

DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 131 filers reported holding DIAMOND HILL INVESTMENT GROU in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of DIAMOND HILL INVESTMENT GROU
ValueSharesWeighting
Q1 2024$14,077,068
-26.3%
91,988
-20.3%
0.09%
-33.8%
Q4 2023$19,096,828
-0.9%
115,4020.0%0.13%
-11.0%
Q3 2023$19,271,348
-2.6%
115,402
-0.1%
0.15%
+0.7%
Q2 2023$19,793,799
+4.1%
115,4770.0%0.14%
-2.7%
Q1 2023$19,005,204
-8.4%
115,477
+3.0%
0.15%
-12.4%
Q4 2022$20,750,178
+17.9%
112,151
+4.7%
0.17%
+11.1%
Q3 2022$17,603,000
-5.5%
107,076
-0.2%
0.15%0.0%
Q2 2022$18,627,000
-8.1%
107,276
+0.1%
0.15%
+10.9%
Q1 2022$20,258,000
+11.9%
107,219
+15.1%
0.14%
+16.0%
Q4 2021$18,097,000
+10.6%
93,1720.0%0.12%
+2.6%
Q3 2021$16,367,000
+9.3%
93,172
+4.1%
0.12%
+0.9%
Q2 2021$14,975,000
+120.9%
89,504
+97.1%
0.12%
+71.6%
Q4 2020$6,780,000
+14.9%
45,421
-2.8%
0.07%
+1.5%
Q3 2020$5,902,000
+10.6%
46,721
-0.4%
0.07%
+1.5%
Q2 2020$5,334,000
+15.0%
46,921
-8.7%
0.06%
-3.0%
Q1 2020$4,638,000
-36.2%
51,391
-0.6%
0.07%
-14.1%
Q4 2019$7,265,000
+565.3%
51,726
+571.3%
0.08%
+500.0%
Q3 2019$1,092,000
-1.9%
7,705
-1.9%
0.01%0.0%
Q2 2019$1,113,000
+132.8%
7,855
+130.0%
0.01%
+116.7%
Q1 2019$478,0003,4150.01%
Other shareholders
DIAMOND HILL INVESTMENT GROU shareholders Q2 2024
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 132,809$20,720,00018.95%
Dean Capital Management 19,571$3,053,0002.06%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 10,235$1,597,0000.93%
Invenomic Capital Management LP 22,181$3,461,0000.77%
DEAN INVESTMENT ASSOCIATES, LLC 21,598$3,370,0000.64%
BARR E S & CO 47,706$7,443,0000.58%
BCGM Wealth Management, LLC 5,155$818,0000.56%
GLOBEFLEX CAPITAL L P 15,070$2,351,0000.43%
Sterling Manor Financial, LLC 1,525$238,0000.21%
PROSPECTOR PARTNERS LLC 10,150$1,584,0000.20%
View complete list of DIAMOND HILL INVESTMENT GROU shareholders