MARTINGALE ASSET MANAGEMENT L P - DIAMOND HILL INVESTMENT GROU ownership

DIAMOND HILL INVESTMENT GROU's ticker is DHIL and the CUSIP is 25264R207. A total of 114 filers reported holding DIAMOND HILL INVESTMENT GROU in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of DIAMOND HILL INVESTMENT GROU
ValueSharesWeighting
Q3 2023$656,581
-1.6%
3,895
+0.0%
0.01%
+7.7%
Q2 2023$667,043
+4.1%
3,8940.0%0.01%
+8.3%
Q1 2023$640,876
-11.0%
3,8940.0%0.01%
-14.3%
Q4 2022$720,469
+12.0%
3,894
+0.0%
0.01%
+7.7%
Q3 2022$643,000
-2.6%
3,893
+2.6%
0.01%
+8.3%
Q2 2022$660,000
-4.8%
3,793
+2.7%
0.01%
+20.0%
Q1 2022$693,000
-2.7%
3,693
+0.8%
0.01%
+11.1%
Q4 2021$712,000
+10.6%
3,6630.0%0.01%
+12.5%
Q3 2021$644,000
+194.1%
3,663
+181.1%
0.01%
+166.7%
Q2 2021$219,000
-78.9%
1,303
-84.1%
0.00%
-75.0%
Q3 2020$1,037,000
-51.5%
8,201
-56.4%
0.01%
-52.0%
Q2 2020$2,139,000
+26.0%
18,8010.0%0.02%
+8.7%
Q1 2020$1,698,000
-7.1%
18,801
+44.6%
0.02%
+21.1%
Q4 2019$1,827,000
+168.3%
13,001
+271.4%
0.02%
+137.5%
Q2 2018$681,000
+31.7%
3,501
+40.0%
0.01%
+14.3%
Q1 2018$517,0002,5010.01%
Other shareholders
DIAMOND HILL INVESTMENT GROU shareholders Q4 2021
NameSharesValueWeighting ↓
Osmium Partners, LLC 9,888$1,389,0001.88%
Invenomic Capital Management LP 29,661$4,166,0001.67%
Amica Retiree Medical Trust 6,733$946,0000.73%
AMICA MUTUAL INSURANCE CO 35,202$4,944,0000.64%
BARR E S & CO 44,269$6,218,0000.60%
First Trust Capital Management L.P. 6,895$968,0000.31%
Zebra Capital Management LLC 2,442$343,0000.30%
Robotti & Company 3,900$548,0000.18%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13,600$1,910,0000.15%
Camelot Portfolios, LLC 1,795$252,0000.11%
View complete list of DIAMOND HILL INVESTMENT GROU shareholders