FIRST EAGLE OVERSEAS -I's ticker is and the CUSIP is 32008F200. A total of 3 filers reported holding FIRST EAGLE OVERSEAS -I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $938,000 | +1.0% | 37,607 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $929,000 | +4.1% | 37,607 | 0.0% | 0.04% | +5.3% |
Q1 2019 | $892,000 | +8.0% | 37,607 | 0.0% | 0.04% | -5.0% |
Q4 2018 | $826,000 | -10.5% | 37,607 | 0.0% | 0.04% | +2.6% |
Q3 2018 | $923,000 | +0.1% | 37,607 | 0.0% | 0.04% | -2.5% |
Q2 2018 | $922,000 | -1.9% | 37,607 | 0.0% | 0.04% | -7.0% |
Q1 2018 | $940,000 | -0.8% | 37,607 | 0.0% | 0.04% | -2.3% |
Q4 2017 | $948,000 | -1.6% | 37,607 | 0.0% | 0.04% | -4.3% |
Q3 2017 | $963,000 | +2.4% | 37,607 | 0.0% | 0.05% | 0.0% |
Q2 2017 | $940,000 | +2.7% | 37,607 | 0.0% | 0.05% | 0.0% |
Q1 2017 | $915,000 | +6.5% | 37,607 | 0.0% | 0.05% | +2.2% |
Q4 2016 | $859,000 | -6.9% | 37,607 | 0.0% | 0.04% | -11.8% |
Q3 2016 | $923,000 | +3.5% | 37,607 | 0.0% | 0.05% | +2.0% |
Q2 2016 | $892,000 | +2.6% | 37,607 | 0.0% | 0.05% | +2.0% |
Q1 2016 | $869,000 | +3.2% | 37,607 | 0.0% | 0.05% | +2.1% |
Q4 2015 | $842,000 | -17.7% | 37,607 | -19.9% | 0.05% | -22.6% |
Q3 2015 | $1,023,000 | -7.7% | 46,958 | 0.0% | 0.06% | -3.1% |
Q2 2015 | $1,108,000 | +2.7% | 46,958 | +1.8% | 0.06% | +1.6% |
Q1 2015 | $1,079,000 | +29.2% | 46,140 | +22.7% | 0.06% | +23.5% |
Q4 2014 | $835,000 | -7.3% | 37,607 | 0.0% | 0.05% | -12.1% |
Q3 2014 | $901,000 | -5.0% | 37,607 | 0.0% | 0.06% | -4.9% |
Q2 2014 | $948,000 | -4.3% | 37,607 | -7.4% | 0.06% | -7.6% |
Q1 2014 | $991,000 | +3.8% | 40,628 | 0.0% | 0.07% | -1.5% |
Q4 2013 | $955,000 | -3.3% | 40,628 | 0.0% | 0.07% | -11.8% |
Q3 2013 | $988,000 | +6.8% | 40,628 | 0.0% | 0.08% | +1.3% |
Q2 2013 | $925,000 | – | 40,628 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HEADINVEST, LLC | 20,241 | $483,000 | 0.14% |
GREAT LAKES ADVISORS, LLC | 39,093 | $933,000 | 0.02% |