FIRST EAGLE OVERSEAS -I's ticker is and the CUSIP is 32008F200. A total of 2 filers reported holding FIRST EAGLE OVERSEAS -I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $483,000 | +4.5% | 20,241 | 0.0% | 0.14% | -4.1% |
| Q2 2020 | $462,000 | -24.8% | 20,241 | -33.5% | 0.15% | -36.5% |
| Q1 2020 | $614,000 | -37.1% | 30,426 | -23.7% | 0.23% | -17.9% |
| Q4 2019 | $976,000 | +11.0% | 39,855 | +13.0% | 0.28% | +4.9% |
| Q3 2019 | $879,000 | +82.7% | 35,259 | +80.8% | 0.27% | +96.3% |
| Q2 2019 | $481,000 | +4.1% | 19,497 | 0.0% | 0.14% | +5.4% |
| Q1 2019 | $462,000 | -44.4% | 19,497 | -48.4% | 0.13% | -2.3% |
| Q4 2018 | $831,000 | – | 37,814 | – | 0.13% | – |
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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% |