Tweedy Browne Global Value Fd's ticker is and the CUSIP is 901165100. A total of 7 filers reported holding Tweedy Browne Global Value Fd in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $14,000 | -12.5% | 559 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $16,000 | +6.7% | 559 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | +7.1% | 559 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +7.7% | 559 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $13,000 | -7.1% | 559 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $14,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $14,000 | -6.7% | 559 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $15,000 | -6.2% | 559 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $16,000 | +6.7% | 559 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $15,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $15,000 | +7.1% | 559 | +3.1% | 0.00% | 0.0% |
| Q3 2013 | $14,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $14,000 | – | 542 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 506,955 | $13,201,000 | 1.51% |
| Hirtle Callaghan & Co LLC | 36,183 | $942,000 | 0.22% |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 9,342 | $243,000 | 0.15% |
| CARRET ASSET MANAGEMENT, LLC | 17,874 | $465,000 | 0.09% |
| Janney Montgomery Scott LLC | 94,461 | $2,459,771,000 | 0.05% |
| NEVILLE RODIE & SHAW INC | 11,082 | $288,000 | 0.03% |
| GOFEN & GLOSSBERG LLC /IL/ | 21,611 | $563,000 | 0.02% |
| MOTCO | 559 | $15,000 | 0.00% |