FIRST EAGLE GLOBAL FUND's ticker is and the CUSIP is 32008F507. A total of 4 filers reported holding FIRST EAGLE GLOBAL FUND in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $783,449 | +3.6% | 12,417 | 0.0% | 0.04% | -7.9% |
Q3 2023 | $756,254 | -3.8% | 12,417 | 0.0% | 0.04% | -2.6% |
Q2 2023 | $786,181 | +3.1% | 12,417 | 0.0% | 0.04% | -2.5% |
Q1 2023 | $762,711 | +105832.1% | 12,417 | 0.0% | 0.04% | -2.4% |
Q4 2022 | $720 | -99.9% | 12,417 | 0.0% | 0.04% | +5.1% |
Q3 2022 | $661,000 | -8.1% | 12,417 | 0.0% | 0.04% | -2.5% |
Q2 2022 | $719,000 | -10.5% | 12,417 | 0.0% | 0.04% | +5.3% |
Q1 2022 | $803,000 | +0.2% | 12,417 | 0.0% | 0.04% | +8.6% |
Q4 2021 | $801,000 | -2.6% | 12,417 | 0.0% | 0.04% | -7.9% |
Q3 2021 | $822,000 | -2.0% | 12,417 | 0.0% | 0.04% | -2.6% |
Q2 2021 | $839,000 | +5.9% | 12,417 | 0.0% | 0.04% | -2.5% |
Q1 2021 | $792,000 | +4.1% | 12,417 | 0.0% | 0.04% | -2.4% |
Q4 2020 | $761,000 | +8.4% | 12,417 | 0.0% | 0.04% | -4.7% |
Q3 2020 | $702,000 | +5.6% | 12,417 | 0.0% | 0.04% | -2.3% |
Q2 2020 | $665,000 | +14.9% | 12,417 | 0.0% | 0.04% | -4.3% |
Q1 2020 | $579,000 | -20.4% | 12,417 | -1.0% | 0.05% | +2.2% |
Q4 2019 | $727,000 | +0.1% | 12,546 | +1.0% | 0.04% | -8.2% |
Q3 2019 | $726,000 | +0.8% | 12,417 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $720,000 | +3.7% | 12,417 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $694,000 | +9.8% | 12,417 | 0.0% | 0.05% | -2.0% |
Q4 2018 | $632,000 | -13.8% | 12,417 | 0.0% | 0.05% | +4.2% |
Q3 2018 | $733,000 | +1.2% | 12,417 | 0.0% | 0.05% | -4.0% |
Q2 2018 | $724,000 | -0.1% | 12,417 | 0.0% | 0.05% | -2.0% |
Q1 2018 | $725,000 | -1.1% | 12,417 | 0.0% | 0.05% | -1.9% |
Q4 2017 | $733,000 | -1.1% | 12,417 | 0.0% | 0.05% | -5.5% |
Q3 2017 | $741,000 | +2.8% | 12,417 | 0.0% | 0.06% | -1.8% |
Q2 2017 | $721,000 | +1.5% | 12,417 | 0.0% | 0.06% | -3.4% |
Q1 2017 | $710,000 | +5.3% | 12,417 | 0.0% | 0.06% | -3.3% |
Q4 2016 | $674,000 | -4.8% | 12,417 | 0.0% | 0.06% | -9.1% |
Q3 2016 | $708,000 | +4.0% | 12,417 | 0.0% | 0.07% | -1.5% |
Q2 2016 | $681,000 | +3.2% | 12,417 | 0.0% | 0.07% | 0.0% |
Q1 2016 | $660,000 | +3.4% | 12,417 | 0.0% | 0.07% | +1.5% |
Q4 2015 | $638,000 | +3.4% | 12,417 | 0.0% | 0.07% | -5.7% |
Q3 2015 | $617,000 | -6.9% | 12,417 | 0.0% | 0.07% | +1.4% |
Q2 2015 | $663,000 | -0.5% | 12,417 | 0.0% | 0.07% | -1.4% |
Q1 2015 | $666,000 | +2.3% | 12,417 | 0.0% | 0.07% | -2.8% |
Q4 2014 | $651,000 | -5.0% | 12,417 | 0.0% | 0.07% | -7.7% |
Q3 2014 | $685,000 | -3.2% | 12,417 | 0.0% | 0.08% | -1.3% |
Q2 2014 | $708,000 | +3.4% | 12,417 | 0.0% | 0.08% | 0.0% |
Q1 2014 | $685,000 | +2.9% | 12,417 | 0.0% | 0.08% | +1.3% |
Q4 2013 | $666,000 | +0.3% | 12,417 | 0.0% | 0.08% | 0.0% |
Q3 2013 | $664,000 | +5.4% | 12,417 | 0.0% | 0.08% | -1.3% |
Q2 2013 | $630,000 | – | 12,417 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARRET ASSET MANAGEMENT, LLC | 7,066 | $468,000 | 0.06% |
FULTON BANK, N.A. | 12,417 | $822,000 | 0.04% |
JB Capital LLC | 4,330 | $287,000 | 0.04% |
NEVILLE RODIE & SHAW INC | 5,326 | $353,000 | 0.03% |