DIAMOND HILL INVESTMENT GROUP INC - COM NEW (DHIL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
1.74 M
Holdings value Q1 2024
$267 M
Value change Q1 2024
-$12.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
125
Number of buys Q1 2024
56
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
25264R207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.74 M $267 M -$12.1 M $154.17 125
2023 Q4 1.8 M $298 M -$3.04 M $165.59 123
2023 Q3 1.92 M $323 M +$2.86 M $168.57 117
2023 Q2 1.79 M $307 M +$3.65 M $171.30 114
2023 Q1 1.89 M $310 M -$6.28 M $164.58 121
2022 Q4 1.91 M $353 M +$5.91 M $185.02 109
2022 Q3 1.88 M $310 M -$10.8 M $165.00 105
2022 Q2 1.96 M $341 M -$1.59 M $173.64 110
2022 Q1 1.97 M $370 M -$2.55 M $187.30 110
2021 Q4 1.99 M $386 M -$5.78 M $194.23 107
2021 Q3 2 M $352 M +$513 K $175.67 103
2021 Q2 2.01 M $337 M +$17.4 M $167.31 108
2021 Q1 1.88 M $293 M +$6.28 M $156.01 107
2020 Q4 1.86 M $277 M -$1.71 M $149.28 107
2020 Q3 1.7 M $215 M -$3.85 M $126.32 101
2020 Q2 1.75 M $199 M +$7.83 M $113.67 95
2020 Q1 1.67 M $151 M -$8.45 M $90.24 92
2019 Q4 1.7 M $238 M -$18.4 M $140.46 100
2019 Q3 1.79 M $248 M -$11.3 M $138.13 102
2019 Q2 1.89 M $268 M +$4.54 M $141.71 102
2019 Q1 1.87 M $261 M -$11.1 M $140.00 93
2018 Q4 1.95 M $292 M -$10.6 M $149.45 93
2018 Q3 2.02 M $334 M -$1.8 M $165.39 94
2018 Q2 2.09 M $407 M -$1.87 M $194.43 109
2018 Q1 2.11 M $436 M +$4.95 M $206.56 113
2017 Q4 2.09 M $431 M -$5.09 M $206.66 109
2017 Q3 2.09 M $445 M -$1.71 M $212.35 95
2017 Q2 2.09 M $417 M +$8.44 M $199.41 87
2017 Q1 2.05 M $399 M +$45.5 M $194.55 80
2016 Q4 2.07 M $436 M +$15.3 M $210.38 83
2016 Q3 1.99 M $368 M -$2.23 M $184.79 82
2016 Q2 2.01 M $378 M +$13 M $188.42 89
2016 Q1 1.94 M $344 M +$5.53 M $177.36 84
2015 Q4 1.89 M $357 M +$3.45 M $189.00 88
2015 Q3 1.89 M $352 M +$7.56 M $186.04 78
2015 Q2 1.82 M $363 M +$25.4 M $199.66 79
2015 Q1 1.73 M $276 M -$5.36 M $160.00 68
2014 Q4 1.71 M $236 M +$2.35 M $138.04 66
2014 Q3 1.71 M $210 M +$2.6 M $123.05 72
2014 Q2 1.69 M $215 M +$1.95 M $127.72 69
2014 Q1 1.67 M $219 M +$8.24 M $131.43 70