Tweedy Browne Global Value Fd's ticker is and the CUSIP is 901165100. A total of 6 filers reported holding Tweedy Browne Global Value Fd in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $203,000 | -43.0% | 7,228 | -40.9% | 0.00% | -25.0% |
Q4 2021 | $356,000 | -36.4% | 12,237 | -34.1% | 0.00% | -50.0% |
Q3 2021 | $560,000 | +124.9% | 18,570 | +130.7% | 0.01% | +166.7% |
Q2 2021 | $249,000 | +18.6% | 8,048 | +12.9% | 0.00% | 0.0% |
Q1 2021 | $210,000 | -25.0% | 7,128 | -29.6% | 0.00% | -50.0% |
Q3 2019 | $280,000 | – | 10,127 | – | 0.01% | – |
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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% |