FIRST EAGLE US VALUE FD CL A's ticker is and the CUSIP is 32008F887. A total of 1 filers reported holding FIRST EAGLE US VALUE FD CL A in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $636 | +7.8% | 33,417 | +6.8% | 0.05% | -1.9% |
| Q3 2023 | $590 | -3.0% | 31,275 | 0.0% | 0.05% | +1.9% |
| Q2 2023 | $608 | +4.6% | 31,275 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $581 | +4.5% | 31,275 | 0.0% | 0.05% | +1.9% |
| Q4 2022 | $556 | -99.9% | 31,275 | +8.0% | 0.05% | +8.3% |
| Q3 2022 | $493,000 | -6.6% | 28,946 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $528,000 | -12.6% | 28,946 | 0.0% | 0.05% | +4.4% |
| Q1 2022 | $604,000 | +2.5% | 28,946 | 0.0% | 0.04% | +7.1% |
| Q4 2021 | $589,000 | +4.8% | 28,946 | +9.7% | 0.04% | -4.5% |
| Q3 2021 | $562,000 | -0.9% | 26,377 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $567,000 | +6.8% | 26,377 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $531,000 | +6.8% | 26,377 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $497,000 | +11.4% | 26,377 | +1.7% | 0.04% | +2.4% |
| Q3 2020 | $446,000 | +6.4% | 25,925 | 0.0% | 0.04% | -2.3% |
| Q2 2020 | $419,000 | -49.6% | 25,925 | -50.0% | 0.04% | -4.4% |
| Q1 2020 | $832,000 | +78.5% | 51,850 | +100.0% | 0.04% | -2.2% |
| Q4 2019 | $466,000 | +4.0% | 25,925 | +8.6% | 0.05% | -2.1% |
| Q3 2019 | $448,000 | +0.4% | 23,883 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $446,000 | +3.2% | 23,883 | 0.0% | 0.05% | +2.2% |
| Q1 2019 | $432,000 | +10.5% | 23,883 | 0.0% | 0.05% | -2.1% |
| Q4 2018 | $391,000 | -8.6% | 23,883 | +15.5% | 0.05% | +11.9% |
| Q3 2018 | $428,000 | +2.4% | 20,673 | 0.0% | 0.04% | -4.5% |
| Q2 2018 | $418,000 | +1.5% | 20,673 | 0.0% | 0.04% | -2.2% |
| Q1 2018 | $412,000 | -0.7% | 20,673 | 0.0% | 0.04% | +2.3% |
| Q4 2017 | $415,000 | +4.3% | 20,673 | +9.0% | 0.04% | 0.0% |
| Q3 2017 | $398,000 | +3.4% | 18,961 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $385,000 | +0.5% | 18,961 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $383,000 | +4.1% | 18,961 | 0.0% | 0.04% | +2.3% |
| Q4 2016 | $368,000 | +3.1% | 18,961 | +8.6% | 0.04% | +2.4% |
| Q3 2016 | $357,000 | +3.8% | 17,465 | 0.0% | 0.04% | +2.4% |
| Q2 2016 | $344,000 | +2.7% | 17,465 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $335,000 | +4.4% | 17,465 | 0.0% | 0.04% | +5.1% |
| Q4 2015 | $321,000 | +3.9% | 17,465 | +4.8% | 0.04% | +2.6% |
| Q3 2015 | $309,000 | -6.4% | 16,660 | 0.0% | 0.04% | +5.6% |
| Q2 2015 | $330,000 | -1.5% | 16,660 | 0.0% | 0.04% | +2.9% |
| Q1 2015 | $335,000 | -0.9% | 16,660 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $338,000 | +2.4% | 16,660 | +6.5% | 0.03% | +3.0% |
| Q3 2014 | $330,000 | -1.5% | 15,643 | 0.0% | 0.03% | -2.9% |
| Q2 2014 | $335,000 | +4.4% | 15,643 | 0.0% | 0.03% | -2.9% |
| Q1 2014 | $321,000 | +2.6% | 15,643 | 0.0% | 0.04% | +2.9% |
| Q4 2013 | $313,000 | +6.8% | 15,643 | +4.6% | 0.03% | 0.0% |
| Q3 2013 | $293,000 | +3.5% | 14,956 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $283,000 | – | 14,956 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 23,883 | $432,000 | 0.05% |