FIRST EAGLE OVERSEAS -I's ticker is and the CUSIP is 32008F200. A total of 2 filers reported holding FIRST EAGLE OVERSEAS -I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $926,890 | -4.4% | 39,093 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $969,110 | +0.8% | 39,093 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $961,682 | +6.9% | 39,093 | 0.0% | 0.01% | -82.7% |
| Q4 2022 | $899,916 | +8.6% | 39,093 | 0.0% | 0.05% | +188.9% |
| Q3 2022 | $829,000 | -8.9% | 39,093 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $910,000 | -9.1% | 39,093 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $1,001,000 | -1.3% | 39,093 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $1,014,000 | -3.4% | 39,093 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $1,050,000 | -2.9% | 39,093 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,081,000 | +4.5% | 39,093 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $1,034,000 | +1.2% | 39,093 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $1,022,000 | +9.5% | 39,093 | 0.0% | 0.02% | -10.0% |
| Q3 2020 | $933,000 | +4.6% | 39,093 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $892,000 | +13.1% | 39,093 | 0.0% | 0.02% | -4.3% |
| Q1 2020 | $789,000 | -17.6% | 39,093 | 0.0% | 0.02% | +9.5% |
| Q4 2019 | $958,000 | -1.7% | 39,093 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $975,000 | -47.1% | 39,093 | -49.7% | 0.02% | -48.8% |
| Q1 2019 | $1,844,000 | +7.9% | 77,788 | 0.0% | 0.04% | +2.5% |
| Q4 2018 | $1,709,000 | – | 77,788 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIUM PARTNERS LLC | 82,198 | $2,104,000 | 0.09% |
| GREAT LAKES ADVISORS, LLC | 39,093 | $1,001,000 | 0.02% |