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DHIL Diamond Hill Investment

Diamond Hill Investment Group, Inc. operates as an independent investment management company. The firm engages in the provision of investment management and administration services. It offers equities, fixed income, mutual funds and corporate credits. The company was founded in April 1990 and is headquartered in Columbus, OH.

Company profile

Ticker
DHIL
Exchange
CEO
Christopher Bingaman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BANC STOCK GROUP INC, HEARTLAND GROUP OF COMPANIES INC
SEC CIK
IRS number
650190407

DHIL stock data

(
)

Calendar

25 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 98.48M 98.48M 98.48M 98.48M 98.48M 98.48M
Cash burn (monthly) 6.43M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 22.92M n/a n/a n/a n/a n/a
Cash remaining 75.56M n/a n/a n/a n/a n/a
Runway (months of cash) 11.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Brilliant Heather E Common Stock Buy Aquire P No No 132.61 56 7.43K 30,667
31 Mar 21 Brilliant Heather E Common Stock Grant Aquire A No No 0 1,923 0 30,611
31 Mar 21 Thomas Edward Line Common Stock Grant Aquire A No No 0 1,603 0 20,004
1 Mar 21 Laird James F JR Common Stock Buy Aquire P No No 145.2 500 72.6K 34,000
26 Feb 21 Richard Scott Cooley Common Stock Buy Aquire P No No 142 1,500 213K 5,279
26 Feb 21 Laird James F JR Common Stock Buy Aquire P No No 144.9 1,500 217.35K 33,500
11 Feb 21 Brilliant Heather E Common Stock Grant Aquire A No No 0 3,681 0 28,688

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

56.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 109 106 +2.8%
Opened positions 16 13 +23.1%
Closed positions 13 6 +116.7%
Increased positions 27 28 -3.6%
Reduced positions 37 50 -26.0%
13F shares
Current Prev Q Change
Total value 385.07M 211.07M +82.4%
Total shares 1.77M 1.67M +5.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 246.28K $36.76M -3.5%
WFC Wells Fargo & Co. 160.25K $23.92M -3.8%
Vanguard 147.56K $22.03M -0.5%
Royce & Associates 136.83K $20.43M +35.0%
Touchstone Capital 135K $20.15M NEW
Renaissance Technologies 131.38K $19.61M -6.3%
Dimensional Fund Advisors 125.21K $18.69M -1.1%
STT State Street 73.33K $10.95M -0.3%
Geode Capital Management 47.53K $7.09M -7.4%
DAVENPORT & Co 45.42K $6.78M -2.8%
Largest transactions
Shares Bought/sold Change
Touchstone Capital 135K +135K NEW
Epoch Investment Partners 0 -47.41K EXIT
Royce & Associates 136.83K +35.5K +35.0%
Hotchkis & Wiley Capital Management 22.62K +22.62K NEW
BK Bank Of New York Mellon 14.35K -20.84K -59.2%
Invenomic Capital Management 15.99K -16.26K -50.4%
Investment Management Associates 10.16K +10.16K NEW
BLK Blackrock 246.28K -8.91K -3.5%
Renaissance Technologies 131.38K -8.8K -6.3%
Dean Capital Management 17.15K +8.45K +97.1%
Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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