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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $586 | -99.9% | 23,027 | +3.9% | 0.02% | 0.0% |
| Q3 2022 | $542,000 | -5.7% | 22,173 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $575,000 | -7.9% | 22,173 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $624,000 | -3.3% | 22,173 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $645,000 | +3.2% | 22,166 | +7.0% | 0.01% | -6.7% |
| Q3 2021 | $625,000 | -0.3% | 20,720 | +2.2% | 0.02% | 0.0% |
| Q2 2021 | $627,000 | +8.9% | 20,265 | +3.4% | 0.02% | 0.0% |
| Q1 2021 | $576,000 | +7.1% | 19,601 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $538,000 | +13.3% | 19,601 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $475,000 | +0.2% | 19,601 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $474,000 | 0.0% | 19,601 | -9.1% | 0.02% | -15.8% |
| Q1 2020 | $474,000 | -21.4% | 21,557 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $603,000 | -8.2% | 21,557 | -9.2% | 0.02% | -13.6% |
| Q3 2019 | $657,000 | +2.2% | 23,742 | +3.1% | 0.02% | 0.0% |
| Q2 2019 | $643,000 | +0.5% | 23,031 | -3.1% | 0.02% | -4.3% |
| Q1 2019 | $640,000 | +8.3% | 23,768 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $591,000 | -14.0% | 23,768 | +0.8% | 0.02% | -4.2% |
| Q3 2018 | $687,000 | +2.1% | 23,576 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $673,000 | -1.2% | 23,576 | -3.5% | 0.02% | -3.8% |
| Q1 2018 | $681,000 | -2.4% | 24,434 | -0.3% | 0.03% | +4.0% |
| Q4 2017 | $698,000 | +1.5% | 24,498 | +0.1% | 0.02% | -3.8% |
| Q3 2017 | $688,000 | +3.3% | 24,481 | +1.2% | 0.03% | +4.0% |
| Q2 2017 | $666,000 | +2.8% | 24,186 | -0.2% | 0.02% | 0.0% |
| Q1 2017 | $648,000 | +6.6% | 24,223 | -0.3% | 0.02% | 0.0% |
| Q4 2016 | $608,000 | -1.0% | 24,300 | +0.5% | 0.02% | 0.0% |
| Q3 2016 | $614,000 | +3.4% | 24,185 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $594,000 | +7.4% | 24,185 | +4.5% | 0.02% | +4.2% |
| Q1 2016 | $553,000 | -1.4% | 23,136 | +0.9% | 0.02% | 0.0% |
| Q4 2015 | $561,000 | +3.7% | 22,926 | +6.1% | 0.02% | -4.0% |
| Q3 2015 | $541,000 | -5.3% | 21,611 | 0.0% | 0.02% | +4.2% |
| Q2 2015 | $571,000 | -2.1% | 21,611 | 0.0% | 0.02% | -4.0% |
| Q1 2015 | $583,000 | +3.6% | 21,611 | 0.0% | 0.02% | +4.2% |
| Q4 2014 | $563,000 | -3.8% | 21,611 | +1.8% | 0.02% | -7.7% |
| Q3 2014 | $585,000 | +1.9% | 21,228 | +3.1% | 0.03% | +4.0% |
| Q2 2014 | $574,000 | +3.6% | 20,589 | 0.0% | 0.02% | -3.8% |
| Q1 2014 | $554,000 | +1.1% | 20,589 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $548,000 | +2.4% | 20,589 | +2.1% | 0.03% | -7.1% |
| Q3 2013 | $535,000 | +6.4% | 20,157 | 0.0% | 0.03% | +3.7% |
| Q2 2013 | $503,000 | – | 20,157 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 238,242 | $6,704,000 | 0.37% |
| ENTERPRISE FINANCIAL SERVICES CORP | 20,369 | $573,000 | 0.09% |
| NEVILLE RODIE & SHAW INC | 10,000 | $283,000 | 0.02% |
| DIVIDEND ASSETS CAPITAL, LLC | 3,599 | $101,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 22,173 | $624,000 | 0.01% |
| Williams Jones Wealth Management, LLC. | 7,228 | $203,000 | 0.00% |