Davis New York Venture Fund's ticker is and the CUSIP is 239080104. A total of 3 filers reported holding Davis New York Venture Fund in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $217,000 | +7.4% | 7,829 | 0.0% | 0.06% | -1.6% |
| Q2 2020 | $202,000 | -12.9% | 7,829 | 0.0% | 0.06% | -4.5% |
| Q4 2019 | $232,000 | +0.4% | 7,829 | -4.9% | 0.07% | -4.3% |
| Q3 2019 | $231,000 | 0.0% | 8,233 | -1.7% | 0.07% | +7.7% |
| Q2 2019 | $231,000 | -9.4% | 8,375 | -8.5% | 0.06% | -8.5% |
| Q1 2019 | $255,000 | -72.0% | 9,149 | -75.4% | 0.07% | -50.7% |
| Q4 2018 | $912,000 | – | 37,220 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIVIDEND ASSETS CAPITAL, LLC | 2,809 | $70 | 0.02% |
| Williams Jones Wealth Management, LLC. | 29,310 | $725,430 | 0.01% |