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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $276,000 | +18.5% | 10,703 | 0.0% | 0.08% | +1.3% |
Q1 2020 | $233,000 | -27.4% | 10,703 | -1.4% | 0.08% | 0.0% |
Q4 2019 | $321,000 | +10.7% | 10,853 | +4.8% | 0.08% | +4.0% |
Q3 2019 | $290,000 | +1.8% | 10,359 | 0.0% | 0.08% | +1.4% |
Q2 2019 | $285,000 | – | 10,359 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Williams Jones Wealth Management, LLC. | 7,688 | $210,000 | 0.00% |
MOTCO | 911 | $25,000 | 0.00% |