FIRST EAGLE GLOBAL FUND's ticker is and the CUSIP is 32008F507. A total of 7 filers reported holding FIRST EAGLE GLOBAL FUND in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $243,000 | -12.9% | 4,567 | -5.2% | 0.04% | -7.7% |
| Q2 2022 | $279,000 | -26.8% | 4,817 | -18.1% | 0.04% | -11.4% |
| Q1 2022 | $381,000 | -7.5% | 5,884 | -7.8% | 0.04% | -4.3% |
| Q4 2021 | $412,000 | -12.0% | 6,384 | -9.7% | 0.05% | -17.9% |
| Q3 2021 | $468,000 | -14.1% | 7,066 | -12.4% | 0.06% | -12.5% |
| Q2 2021 | $545,000 | +6.0% | 8,066 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $514,000 | +4.0% | 8,066 | 0.0% | 0.06% | -4.5% |
| Q4 2020 | $494,000 | +4.9% | 8,066 | -3.2% | 0.07% | -5.6% |
| Q3 2020 | $471,000 | +5.6% | 8,334 | 0.0% | 0.07% | -1.4% |
| Q2 2020 | $446,000 | +14.7% | 8,334 | 0.0% | 0.07% | -4.0% |
| Q1 2020 | $389,000 | -19.5% | 8,334 | 0.0% | 0.08% | +7.1% |
| Q4 2019 | $483,000 | -3.6% | 8,334 | -2.7% | 0.07% | -11.4% |
| Q3 2019 | $501,000 | +1.0% | 8,561 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $496,000 | +3.5% | 8,561 | 0.0% | 0.08% | +1.3% |
| Q1 2019 | $479,000 | +9.9% | 8,561 | 0.0% | 0.08% | -1.3% |
| Q4 2018 | $436,000 | -18.0% | 8,561 | -5.0% | 0.08% | -3.7% |
| Q3 2018 | $532,000 | -1.7% | 9,016 | -2.9% | 0.08% | -6.8% |
| Q2 2018 | $541,000 | -0.2% | 9,288 | 0.0% | 0.09% | -1.1% |
| Q1 2018 | $542,000 | -1.3% | 9,288 | 0.0% | 0.09% | +4.7% |
| Q4 2017 | $549,000 | +1.5% | 9,288 | +2.4% | 0.08% | -2.3% |
| Q3 2017 | $541,000 | +2.7% | 9,066 | 0.0% | 0.09% | -1.1% |
| Q2 2017 | $527,000 | -2.4% | 9,066 | -3.9% | 0.09% | -9.3% |
| Q1 2017 | $540,000 | -0.6% | 9,434 | -5.7% | 0.10% | -5.8% |
| Q4 2016 | $543,000 | -6.9% | 10,001 | -2.2% | 0.10% | -5.5% |
| Q3 2016 | $583,000 | +3.9% | 10,225 | 0.0% | 0.11% | +0.9% |
| Q2 2016 | $561,000 | +3.3% | 10,225 | 0.0% | 0.11% | -6.1% |
| Q1 2016 | $543,000 | +3.4% | 10,225 | 0.0% | 0.12% | +2.7% |
| Q4 2015 | $525,000 | +4.0% | 10,225 | +0.7% | 0.11% | +1.8% |
| Q3 2015 | $505,000 | -15.8% | 10,151 | -9.7% | 0.11% | -7.6% |
| Q2 2015 | $600,000 | -7.8% | 11,240 | -7.4% | 0.12% | -5.6% |
| Q1 2015 | $651,000 | -7.0% | 12,140 | -9.0% | 0.13% | -4.5% |
| Q4 2014 | $700,000 | -8.9% | 13,340 | -4.3% | 0.13% | -11.4% |
| Q3 2014 | $768,000 | -9.5% | 13,937 | -6.4% | 0.15% | -8.6% |
| Q2 2014 | $849,000 | -8.8% | 14,891 | -11.8% | 0.16% | -12.4% |
| Q1 2014 | $931,000 | +36.3% | 16,891 | +32.7% | 0.19% | +32.9% |
| Q4 2013 | $683,000 | +3.5% | 12,732 | +3.2% | 0.14% | -4.1% |
| Q3 2013 | $660,000 | +4.8% | 12,339 | -0.7% | 0.15% | +11.5% |
| Q2 2013 | $630,000 | -0.8% | 12,432 | 0.0% | 0.13% | -1.5% |
| Q1 2013 | $635,000 | – | 12,432 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 9,288 | $542,000 | 0.09% |
| TRUST CO OF VERMONT | 11,293 | $659,000 | 0.06% |
| FULTON BANK, N.A. | 12,417 | $725,000 | 0.05% |
| NEVILLE RODIE & SHAW INC | 5,336 | $312,000 | 0.03% |
| Holloway Wealth Management, LLC | 457 | $27,000 | 0.02% |
| GLENMEDE TRUST CO NA | 19,338 | $1,142,000 | 0.01% |