Davis New York Venture Fund's ticker is and the CUSIP is 239080104. A total of 2 filers reported holding Davis New York Venture Fund in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,000 | +9.1% | 390 | +3.2% | 0.01% | +42.9% |
| Q3 2019 | $11,000 | -99.7% | 378 | -99.7% | 0.01% | -99.7% |
| Q1 2017 | $3,912,000 | +6.8% | 122,893 | +2.4% | 2.35% | -0.7% |
| Q4 2016 | $3,662,000 | +1.5% | 119,985 | +1.9% | 2.36% | -8.1% |
| Q3 2016 | $3,609,000 | +0.1% | 117,780 | +0.0% | 2.57% | -3.2% |
| Q2 2016 | $3,606,000 | +0.2% | 117,754 | -3.9% | 2.66% | -1.9% |
| Q1 2016 | $3,598,000 | -0.2% | 122,494 | +4.9% | 2.71% | +9.4% |
| Q4 2015 | $3,607,000 | – | 116,757 | – | 2.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 116,757 | $3,607,000 | 2.48% |
| TRADITION CAPITAL MANAGEMENT LLC | 7,478 | $230,000 | 0.08% |