CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - NEW IRELAND FUND INC ownership

NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 29 filers reported holding NEW IRELAND FUND INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of NEW IRELAND FUND INC
ValueSharesWeighting
Q1 2021$732,000
+23.6%
64,792
+13.5%
0.04%
+14.3%
Q4 2020$592,000
+23.1%
57,0920.0%0.04%
-2.8%
Q3 2020$481,000
-39.7%
57,092
-44.3%
0.04%
-41.9%
Q2 2020$798,000
+135.4%
102,495
+87.4%
0.06%
+100.0%
Q1 2020$339,000
-37.6%
54,6920.0%0.03%
-18.4%
Q4 2019$543,000
+34.1%
54,692
+16.1%
0.04%
+26.7%
Q3 2019$405,000
-3.8%
47,0930.0%0.03%
+3.4%
Q2 2019$421,000
-27.3%
47,093
-26.8%
0.03%
-27.5%
Q1 2019$579,000
+37.9%
64,316
+26.4%
0.04%
+17.6%
Q4 2018$420,000
-48.3%
50,900
-34.1%
0.03%
-46.0%
Q3 2018$812,000
+140.2%
77,278
+166.7%
0.06%
+133.3%
Q2 2018$338,000
+69.8%
28,978
+74.6%
0.03%
+92.9%
Q1 2018$199,000
-85.2%
16,600
-84.6%
0.01%
-85.1%
Q4 2017$1,348,000
+48.5%
107,692
+63.2%
0.09%
+42.4%
Q3 2017$908,000
+205.7%
66,000
+188.8%
0.07%
+200.0%
Q1 2016$297,00022,8520.02%
Other shareholders
NEW IRELAND FUND INC shareholders Q3 2020
NameSharesValueWeighting ↓
Matisse Capital 164,600$1,016,0000.40%
Bulldog Investors, LLP 98,329$607,0000.32%
1607 Capital Partners, LLC 749,342$4,623,0000.28%
Point View Wealth Management, Inc. 71,768$443,0000.24%
Shaker Financial Services, LLC 52,111$322,0000.22%
CSS LLC/IL 283,208$1,747,0000.14%
Cardan Capital Partners, LLC 79,538$491,0000.08%
MERIDIAN INVESTMENT COUNSEL INC. 19,007$117,0000.08%
JBF Capital, Inc. 60,100$371,0000.07%
Cornerstone Advisors, LLC 84,790$523,0000.06%
View complete list of NEW IRELAND FUND INC shareholders