FIRST EAGLE GLOBAL FUND's ticker is and the CUSIP is 32008F507. A total of 3 filers reported holding FIRST EAGLE GLOBAL FUND in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,305,000 | 0.0% | 22,527 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $1,305,000 | -0.9% | 22,527 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,317,000 | +0.9% | 22,527 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,305,000 | +3.7% | 22,527 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,259,000 | +21.5% | 22,527 | +10.6% | 0.01% | +20.0% |
Q4 2018 | $1,036,000 | -9.6% | 20,374 | +4.9% | 0.01% | 0.0% |
Q3 2018 | $1,146,000 | +1.7% | 19,414 | +0.4% | 0.01% | 0.0% |
Q2 2018 | $1,127,000 | -1.3% | 19,338 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,142,000 | 0.0% | 19,338 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,142,000 | +2.5% | 19,338 | +3.5% | 0.01% | 0.0% |
Q3 2017 | $1,114,000 | -11.7% | 18,681 | -15.3% | 0.01% | -16.7% |
Q2 2017 | $1,261,000 | 0.0% | 22,057 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,261,000 | +5.4% | 22,057 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $1,196,000 | -3.2% | 22,057 | +1.7% | 0.01% | 0.0% |
Q3 2016 | $1,235,000 | +3.9% | 21,688 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,189,000 | +3.2% | 21,688 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,152,000 | -9.1% | 21,688 | -12.1% | 0.01% | -22.2% |
Q4 2015 | $1,267,000 | +65.6% | 24,683 | +60.3% | 0.01% | +50.0% |
Q3 2015 | $765,000 | -6.8% | 15,399 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $821,000 | -0.5% | 15,399 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $825,000 | +2.2% | 15,399 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $807,000 | -0.5% | 15,399 | +4.7% | 0.01% | -14.3% |
Q3 2014 | $811,000 | -4.6% | 14,714 | -1.4% | 0.01% | -12.5% |
Q2 2014 | $850,000 | +3.3% | 14,928 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $823,000 | +2.9% | 14,928 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $800,000 | -2.0% | 14,928 | -2.2% | 0.01% | -20.0% |
Q3 2013 | $816,000 | +6.9% | 15,262 | +1.4% | 0.01% | 0.0% |
Q2 2013 | $763,000 | – | 15,054 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 12,755 | $866,202 | 0.04% |
NEVILLE RODIE & SHAW INC | 6,123 | $416 | 0.03% |
ORG Partners LLC | 1,440 | $97,656 | 0.01% |