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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $59,000 | -68.4% | 2,271 | -61.8% | 0.00% | -75.0% |
| Q2 2018 | $187,000 | +1.6% | 5,939 | +8.4% | 0.02% | 0.0% |
| Q1 2018 | $184,000 | -2.1% | 5,478 | 0.0% | 0.02% | -5.9% |
| Q4 2017 | $188,000 | +86.1% | 5,478 | +82.1% | 0.02% | +70.0% |
| Q3 2017 | $101,000 | +5.2% | 3,008 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $96,000 | +4.3% | 3,008 | +3.6% | 0.01% | 0.0% |
| Q1 2017 | $92,000 | +142.1% | 2,904 | +145.1% | 0.01% | +80.0% |
| Q3 2015 | $38,000 | -41.5% | 1,185 | -30.9% | 0.01% | -28.6% |
| Q2 2015 | $65,000 | +1.6% | 1,716 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $64,000 | +1.6% | 1,716 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $63,000 | +3.3% | 1,716 | +10.2% | 0.01% | 0.0% |
| Q3 2014 | $61,000 | -3.2% | 1,557 | +8.2% | 0.01% | 0.0% |
| Q2 2014 | $63,000 | – | 1,439 | – | 0.01% | – |
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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% |