Tweedy Browne Global Value Fd's ticker is and the CUSIP is 901165100. A total of 9 filers reported holding Tweedy Browne Global Value Fd in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $283,000 | +3.7% | 10,127 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $273,000 | -10.8% | 10,127 | -17.7% | 0.01% | -25.0% |
| Q4 2018 | $306,000 | -37.0% | 12,302 | -26.2% | 0.01% | -20.0% |
| Q3 2018 | $486,000 | +25.6% | 16,669 | +22.9% | 0.01% | +11.1% |
| Q2 2018 | $387,000 | -9.4% | 13,562 | -11.4% | 0.01% | -10.0% |
| Q1 2018 | $427,000 | -29.2% | 15,309 | -27.7% | 0.01% | -28.6% |
| Q4 2017 | $603,000 | +74.3% | 21,166 | +72.1% | 0.01% | +55.6% |
| Q3 2017 | $346,000 | +2.1% | 12,302 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $339,000 | +3.0% | 12,302 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $329,000 | +5.4% | 12,302 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $312,000 | +3.3% | 12,302 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $302,000 | +480.8% | 12,302 | +465.6% | 0.01% | +350.0% |
| Q1 2016 | $52,000 | – | 2,175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 581,119 | $14,458,000 | 1.37% |
| CARRET ASSET MANAGEMENT, LLC | 11,142 | $277,000 | 0.05% |
| NEVILLE RODIE & SHAW INC | 10,000 | $249,000 | 0.03% |
| GOFEN & GLOSSBERG LLC /IL/ | 23,768 | $591,000 | 0.02% |
| Ledyard National Bank | 2,574 | $64,000 | 0.01% |
| WILLIAMS JONES & ASSOCIATES LLC | 12,302 | $306,000 | 0.01% |
| MOTCO | 559 | $14,000 | 0.00% |