FIRST EAGLE OVERSEAS -I's ticker is and the CUSIP is 32008F200. A total of 3 filers reported holding FIRST EAGLE OVERSEAS -I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,000 | -58.8% | 293 | -57.7% | 0.00% | -50.0% |
| Q1 2017 | $17,000 | +6.2% | 693 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $16,000 | -5.9% | 693 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $17,000 | +6.2% | 693 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | -23.8% | 693 | -24.9% | 0.00% | 0.0% |
| Q1 2016 | $21,000 | 0.0% | 923 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $21,000 | +5.0% | 923 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $20,000 | -47.4% | 920 | -42.6% | 0.00% | -50.0% |
| Q2 2015 | $38,000 | -33.3% | 1,602 | -34.8% | 0.00% | -33.3% |
| Q1 2015 | $57,000 | -6.6% | 2,458 | -10.2% | 0.01% | 0.0% |
| Q4 2014 | $61,000 | -24.7% | 2,737 | -18.9% | 0.01% | -33.3% |
| Q3 2014 | $81,000 | -4.7% | 3,376 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $85,000 | +3.7% | 3,376 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $82,000 | +3.8% | 3,376 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $79,000 | 0.0% | 3,376 | +4.2% | 0.01% | -10.0% |
| Q3 2013 | $79,000 | +6.8% | 3,241 | 0.0% | 0.01% | +11.1% |
| Q2 2013 | $74,000 | – | 3,241 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEADINVEST, LLC | 35,259 | $879,000 | 0.27% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 37,607 | $938,000 | 0.04% |
| GREAT LAKES ADVISORS, LLC | 39,093 | $975,000 | 0.02% |