DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 70 filers reported holding DIAMOND HILL INVESTMENT GROU in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,257,702 | -3.2% | 7,461 | -1.6% | 0.00% | – |
| Q2 2023 | $1,299,482 | +0.1% | 7,586 | -3.8% | 0.00% | – |
| Q1 2023 | $1,297,548 | +5.5% | 7,884 | +18.6% | 0.00% | – |
| Q4 2022 | $1,230,199 | +17.7% | 6,649 | +4.9% | 0.00% | – |
| Q3 2022 | $1,045,000 | -3.8% | 6,336 | +1.2% | 0.00% | – |
| Q2 2022 | $1,086,000 | +18.2% | 6,258 | +27.7% | 0.00% | – |
| Q1 2022 | $919,000 | -64.4% | 4,902 | -63.1% | 0.00% | -100.0% |
| Q4 2021 | $2,581,000 | +14.0% | 13,287 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $2,264,000 | -9.5% | 12,887 | -13.8% | 0.00% | 0.0% |
| Q2 2021 | $2,501,000 | +18.0% | 14,945 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $2,119,000 | +137.6% | 13,587 | +127.4% | 0.00% | – |
| Q4 2020 | $892,000 | +26.0% | 5,976 | +6.7% | 0.00% | – |
| Q3 2020 | $708,000 | +8.6% | 5,601 | -2.3% | 0.00% | – |
| Q2 2020 | $652,000 | +24.2% | 5,731 | -1.4% | 0.00% | – |
| Q1 2020 | $525,000 | -23.2% | 5,815 | +19.3% | 0.00% | – |
| Q4 2019 | $684,000 | +1.0% | 4,873 | -0.6% | 0.00% | – |
| Q3 2019 | $677,000 | -5.0% | 4,901 | -2.6% | 0.00% | – |
| Q2 2019 | $713,000 | -18.1% | 5,034 | -19.1% | 0.00% | – |
| Q1 2019 | $871,000 | +29.8% | 6,219 | +38.5% | 0.00% | – |
| Q4 2018 | $671,000 | -5.8% | 4,490 | +4.4% | 0.00% | – |
| Q3 2018 | $712,000 | -7.8% | 4,302 | +8.4% | 0.00% | – |
| Q2 2018 | $772,000 | +6.9% | 3,969 | +13.6% | 0.00% | – |
| Q1 2018 | $722,000 | +22.2% | 3,493 | +22.1% | 0.00% | – |
| Q4 2017 | $591,000 | +1.7% | 2,860 | +4.6% | 0.00% | – |
| Q3 2017 | $581,000 | +9.2% | 2,735 | +2.5% | 0.00% | – |
| Q2 2017 | $532,000 | +6.4% | 2,667 | +3.7% | 0.00% | – |
| Q1 2017 | $500,000 | -2.3% | 2,571 | +5.5% | 0.00% | – |
| Q4 2016 | $512,000 | +13.8% | 2,436 | 0.0% | 0.00% | – |
| Q3 2016 | $450,000 | -55.8% | 2,436 | -54.9% | 0.00% | – |
| Q2 2016 | $1,017,000 | -3.1% | 5,396 | -8.9% | 0.00% | – |
| Q1 2016 | $1,050,000 | -51.8% | 5,922 | -48.6% | 0.00% | -100.0% |
| Q4 2015 | $2,178,000 | +3.5% | 11,523 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $2,105,000 | +316.8% | 11,316 | +347.1% | 0.00% | – |
| Q2 2015 | $505,000 | +45.1% | 2,531 | +16.3% | 0.00% | – |
| Q1 2015 | $348,000 | -1.4% | 2,176 | -15.0% | 0.00% | – |
| Q4 2014 | $353,000 | +18.1% | 2,560 | +5.4% | 0.00% | – |
| Q3 2014 | $299,000 | +1.0% | 2,428 | +4.7% | 0.00% | – |
| Q2 2014 | $296,000 | -3.6% | 2,320 | -0.7% | 0.00% | – |
| Q1 2014 | $307,000 | +7.7% | 2,336 | -3.0% | 0.00% | – |
| Q4 2013 | $285,000 | +26.1% | 2,409 | +14.0% | 0.00% | – |
| Q3 2013 | $226,000 | +39.5% | 2,113 | +11.4% | 0.00% | – |
| Q2 2013 | $162,000 | – | 1,897 | – | 0.00% | – |
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% |