NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 27 filers reported holding NEW IRELAND FUND INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $191 | +11.0% | 18,299 | 0.0% | 0.00% | – |
Q4 2022 | $172 | -99.9% | 18,299 | 0.0% | 0.00% | – |
Q3 2022 | $120,000 | -17.2% | 18,299 | 0.0% | 0.00% | – |
Q2 2022 | $145,000 | -19.4% | 18,299 | 0.0% | 0.00% | – |
Q1 2022 | $180,000 | -11.8% | 18,299 | 0.0% | 0.00% | – |
Q4 2021 | $204,000 | -10.1% | 18,299 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $227,000 | +1.8% | 18,299 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $223,000 | +8.8% | 18,299 | 0.0% | 0.00% | – |
Q1 2021 | $205,000 | +8.5% | 18,299 | 0.0% | 0.00% | – |
Q4 2020 | $189,000 | +22.7% | 18,299 | 0.0% | 0.00% | – |
Q3 2020 | $154,000 | +9.2% | 18,299 | 0.0% | 0.00% | – |
Q2 2020 | $141,000 | +23.7% | 18,299 | 0.0% | 0.00% | – |
Q1 2020 | $114,000 | -36.7% | 18,299 | 0.0% | 0.00% | – |
Q4 2019 | $180,000 | +10.4% | 18,299 | 0.0% | 0.00% | – |
Q2 2019 | $163,000 | +0.6% | 18,299 | 0.0% | 0.00% | – |
Q1 2019 | $162,000 | +11.0% | 18,299 | 0.0% | 0.00% | – |
Q4 2018 | $146,000 | -24.0% | 18,299 | 0.0% | 0.00% | – |
Q3 2018 | $192,000 | -9.9% | 18,299 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $213,000 | -3.2% | 18,299 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $220,000 | -3.5% | 18,299 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $228,000 | -8.1% | 18,299 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $248,000 | -1.2% | 18,299 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $251,000 | -61.8% | 18,299 | -64.8% | 0.00% | -50.0% |
Q1 2017 | $657,000 | +5.3% | 51,918 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $624,000 | -50.5% | 51,918 | -50.0% | 0.00% | 0.0% |
Q3 2016 | $1,260,000 | +106.2% | 103,836 | +100.0% | 0.00% | 0.0% |
Q2 2016 | $611,000 | -9.2% | 51,918 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $673,000 | -2.2% | 51,918 | +5.1% | 0.00% | -33.3% |
Q4 2015 | $688,000 | +3.8% | 49,410 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $663,000 | -2.2% | 49,410 | 0.0% | 0.00% | +50.0% |
Q2 2015 | $678,000 | +1.0% | 49,410 | -4.6% | 0.00% | 0.0% |
Q1 2015 | $671,000 | +2.8% | 51,777 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $653,000 | -0.3% | 51,777 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $655,000 | -7.0% | 51,777 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $704,000 | -0.3% | 51,777 | +4.8% | 0.00% | 0.0% |
Q1 2014 | $706,000 | +10.7% | 49,410 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $638,000 | – | 49,410 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Portfolio Management LLC | 75,158 | $595,000 | 0.62% |
Bulldog Investors, LLP | 146,241 | $1,158,000 | 0.32% |
1607 Capital Partners, LLC | 480,511 | $3,806,000 | 0.26% |
MERIDIAN INVESTMENT COUNSEL INC. | 19,268 | $153,000 | 0.06% |
Ionic Capital Management LLC | 56,833 | $450,000 | 0.05% |
Saba Capital Management, L.P. | 345,152 | $2,734,000 | 0.03% |
CSS LLC/IL | 94,947 | $752,000 | 0.03% |
PEAPACK GLADSTONE FINANCIAL CORP | 55,184 | $437,000 | 0.01% |
Thomas J. Herzfeld Advisors, Inc. | 1,356 | $11,000 | 0.01% |
Cetera Investment Advisers | 13,047 | $103,000 | 0.00% |