Tweedy Browne Global Value Fd's ticker is and the CUSIP is 901165100. A total of 5 filers reported holding Tweedy Browne Global Value Fd in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,491,676 | -6.1% | 120,694 | -6.6% | 0.17% | -5.7% |
Q1 2024 | $3,718,444 | -2.4% | 129,158 | -7.2% | 0.18% | -9.7% |
Q4 2023 | $3,809,074 | -4.9% | 139,221 | -5.8% | 0.20% | -15.2% |
Q3 2023 | $4,003,440 | -16.8% | 147,729 | -15.3% | 0.23% | -13.2% |
Q2 2023 | $4,810,612 | -6.7% | 174,488 | -8.1% | 0.26% | -12.5% |
Q1 2023 | $5,158,469 | +1.7% | 189,929 | -4.6% | 0.30% | -3.8% |
Q4 2022 | $5,069,871 | -0.7% | 199,053 | -4.7% | 0.32% | -9.7% |
Q3 2022 | $5,106,000 | -8.1% | 208,929 | -2.5% | 0.35% | -4.6% |
Q2 2022 | $5,556,000 | -17.1% | 214,241 | -10.1% | 0.37% | -1.1% |
Q1 2022 | $6,704,000 | -13.5% | 238,242 | -10.6% | 0.37% | -5.1% |
Q4 2021 | $7,753,000 | -7.9% | 266,532 | -4.4% | 0.39% | -15.6% |
Q3 2021 | $8,415,000 | -4.8% | 278,822 | -2.4% | 0.46% | -5.7% |
Q2 2021 | $8,835,000 | -1.0% | 285,654 | -5.8% | 0.49% | -8.4% |
Q1 2021 | $8,922,000 | -3.0% | 303,388 | -9.5% | 0.54% | -7.9% |
Q4 2020 | $9,201,000 | +3.0% | 335,198 | -9.1% | 0.58% | -11.7% |
Q3 2020 | $8,930,000 | -5.8% | 368,842 | -5.9% | 0.66% | -12.6% |
Q2 2020 | $9,482,000 | -3.5% | 391,982 | -12.2% | 0.75% | -20.6% |
Q1 2020 | $9,828,000 | -34.6% | 446,496 | -16.8% | 0.95% | -12.1% |
Q4 2019 | $15,019,000 | -1.0% | 536,574 | -2.2% | 1.08% | -9.3% |
Q3 2019 | $15,173,000 | -4.6% | 548,366 | -3.7% | 1.19% | -4.1% |
Q2 2019 | $15,901,000 | +0.9% | 569,696 | -2.7% | 1.24% | -2.7% |
Q1 2019 | $15,763,000 | +9.0% | 585,783 | +0.8% | 1.28% | -6.8% |
Q4 2018 | $14,458,000 | -7.6% | 581,119 | +8.3% | 1.37% | +9.0% |
Q3 2018 | $15,646,000 | +3.2% | 536,567 | +1.1% | 1.26% | -3.5% |
Q2 2018 | $15,160,000 | +2.2% | 530,807 | -0.2% | 1.30% | -2.5% |
Q1 2018 | $14,836,000 | -3.7% | 531,952 | -1.6% | 1.33% | -3.5% |
Q4 2017 | $15,407,000 | +0.5% | 540,781 | -0.9% | 1.38% | -9.3% |
Q3 2017 | $15,327,000 | +4.0% | 545,458 | +2.0% | 1.52% | +1.7% |
Q2 2017 | $14,731,000 | +3.9% | 534,717 | +0.9% | 1.50% | +0.1% |
Q1 2017 | $14,176,000 | +7.7% | 530,139 | +0.8% | 1.50% | +3.2% |
Q4 2016 | $13,166,000 | -1.4% | 525,793 | -0.1% | 1.45% | -3.7% |
Q3 2016 | $13,350,000 | +0.7% | 526,220 | -2.5% | 1.50% | -2.6% |
Q2 2016 | $13,251,000 | +1.9% | 539,530 | -0.8% | 1.54% | +1.6% |
Q1 2016 | $12,999,000 | -6.3% | 544,135 | -4.1% | 1.52% | -8.8% |
Q4 2015 | $13,875,000 | -0.3% | 567,261 | +2.0% | 1.67% | -3.8% |
Q3 2015 | $13,914,000 | -3.4% | 556,111 | +2.0% | 1.73% | +5.9% |
Q2 2015 | $14,409,000 | -1.2% | 544,954 | +0.8% | 1.64% | -0.9% |
Q1 2015 | $14,588,000 | +10.5% | 540,881 | +6.7% | 1.65% | +9.5% |
Q4 2014 | $13,201,000 | +95.8% | 506,955 | +107.2% | 1.51% | +87.7% |
Q3 2014 | $6,742,000 | -1.5% | 244,709 | -0.3% | 0.80% | +0.8% |
Q2 2014 | $6,846,000 | +4.4% | 245,543 | +1.1% | 0.80% | +1.7% |
Q1 2014 | $6,555,000 | +0.9% | 242,855 | -0.5% | 0.78% | -0.3% |
Q4 2013 | $6,499,000 | +3.2% | 244,122 | +2.9% | 0.79% | -4.4% |
Q3 2013 | $6,295,000 | +5.0% | 237,206 | -1.3% | 0.82% | -1.7% |
Q2 2013 | $5,996,000 | – | 240,418 | – | 0.84% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH STAR ASSET MANAGEMENT INC | 534,717 | $14,731,000 | 1.50% |
CARRET ASSET MANAGEMENT, LLC | 15,593 | $430,000 | 0.07% |
NEVILLE RODIE & SHAW INC | 10,000 | $276,000 | 0.03% |
GOFEN & GLOSSBERG LLC /IL/ | 24,186 | $666,000 | 0.02% |
WILLIAMS JONES & ASSOCIATES LLC | 12,302 | $339,000 | 0.01% |
BAHL & GAYNOR INC | 12,750 | $351,000 | 0.00% |
MOTCO | 559 | $15,000 | 0.00% |