NORTH STAR ASSET MANAGEMENT INC - Tweedy Browne Global Value Fd ownership

Tweedy Browne Global Value Fd's ticker is and the CUSIP is 901165100. A total of 4 filers reported holding Tweedy Browne Global Value Fd in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTH STAR ASSET MANAGEMENT INC ownership history of Tweedy Browne Global Value Fd
ValueSharesWeighting
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$5,996,000240,4180.84%
Other shareholders

There were no reported owners of Tweedy Browne Global Value Fd in Q1 2023.

NameSharesValueWeighting ↓
View complete list of Tweedy Browne Global Value Fd shareholders