FIRST EAGLE OVERSEAS -I's ticker is and the CUSIP is 32008F200. A total of 5 filers reported holding FIRST EAGLE OVERSEAS -I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $946,000 | -2.5% | 39,475 | +2.6% | 0.27% | -0.7% |
Q2 2014 | $970,000 | +3.4% | 38,459 | 0.0% | 0.27% | +0.7% |
Q1 2014 | $938,000 | +17.0% | 38,459 | +12.7% | 0.27% | +12.9% |
Q4 2013 | $802,000 | +3.2% | 34,137 | 0.0% | 0.24% | -6.9% |
Q2 2013 | $777,000 | – | 34,137 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Janney Montgomery Scott LLC | 377,656 | $9,180,820,000 | 0.28% |
SOUTH TEXAS MONEY MANAGEMENT LTD | 40,628 | $988,000 | 0.08% |
HIGH POINT BANK & TRUST CO | 2,280 | $55,000 | 0.02% |
MOTCO | 3,241 | $79,000 | 0.01% |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 340 | $8,000 | 0.00% |