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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $288,000 | -6.5% | 10,293 | -7.6% | 0.04% | -14.3% |
| Q3 2019 | $308,000 | -1.0% | 11,142 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $311,000 | +3.7% | 11,142 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $300,000 | +8.3% | 11,142 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $277,000 | -10.6% | 11,142 | +4.8% | 0.05% | +4.2% |
| Q3 2018 | $310,000 | +2.0% | 10,632 | 0.0% | 0.05% | -4.0% |
| Q2 2018 | $304,000 | -16.9% | 10,632 | -19.0% | 0.05% | -16.7% |
| Q1 2018 | $366,000 | -12.9% | 13,132 | -10.9% | 0.06% | -7.7% |
| Q4 2017 | $420,000 | +2.4% | 14,737 | +1.0% | 0.06% | -1.5% |
| Q3 2017 | $410,000 | -4.7% | 14,593 | -6.4% | 0.07% | -8.3% |
| Q2 2017 | $430,000 | +3.1% | 15,593 | 0.0% | 0.07% | -4.0% |
| Q1 2017 | $417,000 | +52.7% | 15,593 | +43.2% | 0.08% | +44.2% |
| Q4 2016 | $273,000 | +1.9% | 10,892 | +3.2% | 0.05% | +4.0% |
| Q3 2016 | $268,000 | -24.7% | 10,557 | -27.1% | 0.05% | -27.5% |
| Q2 2016 | $356,000 | +2.9% | 14,489 | 0.0% | 0.07% | -5.5% |
| Q1 2016 | $346,000 | -2.3% | 14,489 | 0.0% | 0.07% | -3.9% |
| Q4 2015 | $354,000 | +2.3% | 14,489 | +4.8% | 0.08% | +1.3% |
| Q3 2015 | $346,000 | -20.8% | 13,823 | -16.4% | 0.08% | -13.8% |
| Q2 2015 | $437,000 | -4.0% | 16,538 | -2.0% | 0.09% | -1.1% |
| Q1 2015 | $455,000 | -2.2% | 16,874 | -5.6% | 0.09% | 0.0% |
| Q4 2014 | $465,000 | -2.1% | 17,874 | +3.6% | 0.09% | -4.3% |
| Q3 2014 | $475,000 | -2.7% | 17,246 | -1.4% | 0.09% | -1.1% |
| Q2 2014 | $488,000 | -2.8% | 17,488 | -6.0% | 0.09% | -7.0% |
| Q1 2014 | $502,000 | +2.0% | 18,596 | +0.6% | 0.10% | -1.0% |
| Q4 2013 | $492,000 | -1.0% | 18,488 | -1.3% | 0.10% | -8.2% |
| Q3 2013 | $497,000 | +6.4% | 18,727 | -0.0% | 0.11% | +13.4% |
| Q2 2013 | $467,000 | -1.1% | 18,728 | -0.3% | 0.10% | -2.0% |
| Q1 2013 | $472,000 | – | 18,778 | – | 0.10% | – |
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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% |