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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $656,581 | -1.6% | 3,895 | +0.0% | 0.01% | +7.7% |
Q2 2023 | $667,043 | +4.1% | 3,894 | 0.0% | 0.01% | +8.3% |
Q1 2023 | $640,876 | -11.0% | 3,894 | 0.0% | 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% | 3,663 | 0.0% | 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% | 18,801 | 0.0% | 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 | $517,000 | – | 2,501 | – | 0.01% | – |
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% |