NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 34 filers reported holding NEW IRELAND FUND INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,865,000 | -67.7% | 279,484 | -70.5% | 0.20% | -68.5% |
| Q1 2017 | $11,977,000 | +16.2% | 946,034 | +9.8% | 0.62% | +4.6% |
| Q4 2016 | $10,309,000 | -4.3% | 861,233 | -2.1% | 0.59% | +4.0% |
| Q3 2016 | $10,769,000 | -0.6% | 879,792 | -3.7% | 0.57% | +2.3% |
| Q2 2016 | $10,831,000 | +3.0% | 914,046 | +12.9% | 0.56% | +16.3% |
| Q1 2016 | $10,511,000 | -6.2% | 809,548 | +0.6% | 0.48% | -5.0% |
| Q4 2015 | $11,206,000 | +2.1% | 804,482 | -1.4% | 0.50% | -1.4% |
| Q3 2015 | $10,977,000 | -3.2% | 816,142 | -1.0% | 0.51% | -4.1% |
| Q2 2015 | $11,341,000 | +10.8% | 824,771 | +5.0% | 0.53% | +11.5% |
| Q1 2015 | $10,239,000 | +1.8% | 785,162 | -1.5% | 0.48% | 0.0% |
| Q4 2014 | $10,060,000 | +6.3% | 797,179 | +6.7% | 0.48% | +3.9% |
| Q3 2014 | $9,467,000 | +7.9% | 747,218 | +16.1% | 0.46% | +9.0% |
| Q2 2014 | $8,771,000 | +33.7% | 643,539 | +40.9% | 0.42% | +23.5% |
| Q1 2014 | $6,561,000 | +38.6% | 456,583 | +23.8% | 0.34% | +29.7% |
| Q4 2013 | $4,734,000 | +57.2% | 368,714 | +44.2% | 0.26% | +37.0% |
| Q3 2013 | $3,012,000 | +143.1% | 255,679 | +114.6% | 0.19% | +120.7% |
| Q2 2013 | $1,239,000 | – | 119,157 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 279,484 | $3,865,000 | 0.20% |
| 1607 Capital Partners, LLC | 150,273 | $2,078,000 | 0.12% |
| Shaker Financial Services, LLC | 15,101 | $209,000 | 0.12% |
| JBF Capital, Inc. | 45,075 | $623,000 | 0.07% |
| CSS LLC/IL | 59,994 | $830,000 | 0.04% |
| Versant Capital Management, Inc | 4,760 | $65,000 | 0.04% |
| Dana Investment Advisors, Inc. | 16,097 | $223,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 40,138 | $555,000 | 0.01% |
| Laurion Capital Management LP | 90,010 | $1,248,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 9,626 | $133,000 | 0.00% |