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 | ||||
---|---|---|---|---|---|---|
Q2 2015 | $10,871,388,000 | +106870.3% | 445,549 | +2.5% | 0.23% | +20.6% |
Q1 2015 | $10,163,000 | -99.9% | 434,691 | +3.2% | 0.19% | +1.1% |
Q4 2014 | $9,345,075,000 | +13.6% | 421,139 | +22.7% | 0.19% | +9.4% |
Q3 2014 | $8,225,878,000 | +41.6% | 343,317 | +49.0% | 0.17% | +34.6% |
Q2 2014 | $5,809,379,000 | -46.6% | 230,439 | -48.3% | 0.13% | -51.7% |
Q1 2014 | $10,871,388,000 | +7.2% | 445,549 | +3.3% | 0.26% | -1.9% |
Q4 2013 | $10,139,698,000 | +10.4% | 431,476 | +14.3% | 0.27% | -2.9% |
Q3 2013 | $9,180,820,000 | +29.6% | 377,656 | +21.3% | 0.28% | -62.7% |
Q2 2013 | $7,083,570,000 | – | 311,229 | – | 0.74% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Register Financial Advisors LLC | 108,516 | $2,498,043 | 1.60% |
GREAT LAKES ADVISORS, LLC | 39,093 | $899,916 | 0.05% |
Coston, McIsaac & Partners | 1,463 | $33 | 0.01% |