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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103 | -1.9% | 3,801 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $105 | +8.2% | 3,801 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $97 | 0.0% | 3,801 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $97 | -99.9% | 3,801 | +5.6% | 0.02% | +5.0% |
| Q3 2022 | $88,000 | -5.4% | 3,599 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $93,000 | -7.9% | 3,599 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $101,000 | -3.8% | 3,599 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $105,000 | +5.0% | 3,599 | +9.1% | 0.02% | -5.0% |
| Q3 2021 | $100,000 | -2.0% | 3,299 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $102,000 | +5.2% | 3,299 | 0.0% | 0.02% | +11.1% |
| Q1 2021 | $97,000 | +6.6% | 3,299 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $91,000 | – | 3,299 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 278,822 | $8,415,000 | 0.46% |
| NEVILLE RODIE & SHAW INC | 10,000 | $302,000 | 0.02% |
| DIVIDEND ASSETS CAPITAL, LLC | 3,299 | $100,000 | 0.02% |
| Almanack Investment Partners, LLC. | 7,027 | $212,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 20,720 | $625,000 | 0.02% |
| Williams Jones Wealth Management, LLC. | 18,570 | $560,000 | 0.01% |
| True Link Financial Advisors, LLC | 601 | $18,000 | 0.00% |