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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |