The Delafield Fund's ticker is and the CUSIP is 888894847. A total of 1 filers reported holding The Delafield Fund in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,055,000 | -17.3% | 471,392 | -0.2% | 0.17% | +0.6% |
| Q1 2022 | $10,955,000 | -6.7% | 472,406 | -0.0% | 0.16% | +1.9% |
| Q4 2021 | $11,743,000 | +4.8% | 472,564 | +10.0% | 0.16% | -2.4% |
| Q3 2021 | $11,200,000 | -3.6% | 429,796 | +0.0% | 0.17% | -1.2% |
| Q2 2021 | $11,623,000 | +9.0% | 429,702 | +3.7% | 0.17% | +2.4% |
| Q1 2021 | $10,668,000 | +41.3% | 414,468 | +21.4% | 0.16% | +30.2% |
| Q4 2020 | $7,548,000 | +28.6% | 341,395 | -2.2% | 0.13% | +12.5% |
| Q3 2020 | $5,870,000 | +5.0% | 349,185 | +0.9% | 0.11% | -4.3% |
| Q2 2020 | $5,591,000 | +12.8% | 346,006 | -8.9% | 0.12% | -4.9% |
| Q1 2020 | $4,955,000 | -36.9% | 379,687 | +2.0% | 0.12% | +7.0% |
| Q4 2019 | $7,852,000 | +754.4% | 372,306 | +688.5% | 0.12% | +858.3% |
| Q3 2019 | $919,000 | -4.5% | 47,216 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $962,000 | +2.1% | 47,870 | -0.1% | 0.01% | -7.7% |
| Q1 2019 | $942,000 | +2.4% | 47,940 | -8.0% | 0.01% | -7.1% |
| Q4 2018 | $920,000 | +4.2% | 52,134 | +34.6% | 0.01% | +27.3% |
| Q3 2018 | $883,000 | -0.1% | 38,733 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $884,000 | +3.4% | 38,667 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $855,000 | -29.4% | 38,667 | -27.7% | 0.01% | -21.4% |
| Q4 2017 | $1,211,000 | -19.1% | 53,497 | -5.7% | 0.01% | -17.6% |
| Q3 2017 | $1,497,000 | +2.6% | 56,738 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $1,459,000 | -26.9% | 56,738 | -28.0% | 0.02% | -25.0% |
| Q1 2017 | $1,995,000 | -0.7% | 78,808 | -3.3% | 0.02% | -7.7% |
| Q4 2016 | $2,009,000 | -60.3% | 81,476 | -55.8% | 0.03% | -57.4% |
| Q3 2016 | $5,062,000 | -45.5% | 184,223 | -50.1% | 0.06% | +7.0% |
| Q2 2016 | $9,296,000 | +99.5% | 369,466 | +100.6% | 0.06% | -8.1% |
| Q1 2016 | $4,659,000 | +1.0% | 184,142 | -4.4% | 0.06% | -1.6% |
| Q4 2015 | $4,611,000 | -15.0% | 192,539 | -6.1% | 0.06% | -13.7% |
| Q3 2015 | $5,422,000 | -29.9% | 205,070 | -14.3% | 0.07% | -19.8% |
| Q2 2015 | $7,732,000 | +5.8% | 239,164 | +4.6% | 0.09% | +5.8% |
| Q1 2015 | $7,307,000 | -48.1% | 228,544 | -47.0% | 0.09% | -43.4% |
| Q4 2014 | $14,091,000 | -26.0% | 431,168 | -9.7% | 0.15% | -17.8% |
| Q2 2014 | $19,050,000 | – | 477,321 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 349,185 | $5,870,000 | 0.11% |