PARAMETRIC PORTFOLIO ASSOCIATES LLC - DIAMOND HILL INVESTMENT GROU ownership

DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 117 filers reported holding DIAMOND HILL INVESTMENT GROU in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DIAMOND HILL INVESTMENT GROU
ValueSharesWeighting
Q1 2022$1,320,000
-33.0%
7,048
-30.5%
0.00%0.0%
Q4 2021$1,971,000
+12.9%
10,148
+2.1%
0.00%0.0%
Q3 2021$1,746,000
+5.8%
9,939
+0.8%
0.00%0.0%
Q2 2021$1,650,000
+17.4%
9,863
+9.5%
0.00%0.0%
Q1 2021$1,405,000
+12.0%
9,004
+7.1%
0.00%0.0%
Q4 2020$1,255,000
+19.6%
8,406
+1.3%
0.00%0.0%
Q3 2020$1,049,000
+8.4%
8,301
-2.5%
0.00%0.0%
Q2 2020$968,000
-9.7%
8,515
+11.6%
0.00%0.0%
Q4 2019$1,072,000
+30.7%
7,630
+28.5%
0.00%0.0%
Q3 2019$820,000
+46.7%
5,940
+50.6%
0.00%
Q2 2019$559,000
+110.9%
3,944
+189.8%
0.00%
Q2 2018$265,000
+29.3%
1,361
+37.2%
0.00%
Q1 2018$205,000
-0.5%
992
-0.4%
0.00%
Q4 2017$206,000
-8.4%
996
-11.6%
0.00%
Q2 2017$225,0001,1270.00%
Other shareholders
DIAMOND HILL INVESTMENT GROU shareholders Q2 2018
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