NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 35 filers reported holding NEW GERMANY FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,214,070 | -9.7% | 271,000 | -0.7% | 0.02% | -5.3% |
| Q2 2023 | $2,451,540 | -1.6% | 273,000 | -0.4% | 0.02% | 0.0% |
| Q1 2023 | $2,490,660 | +16.1% | 274,000 | +0.7% | 0.02% | +11.8% |
| Q4 2022 | $2,146,080 | +13.2% | 272,000 | -0.1% | 0.02% | +6.2% |
| Q3 2022 | $1,896,000 | -19.5% | 272,400 | -2.4% | 0.02% | -11.1% |
| Q2 2022 | $2,355,000 | -26.2% | 279,137 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $3,191,000 | -22.8% | 279,137 | 0.0% | 0.02% | -19.2% |
| Q4 2021 | $4,134,000 | -25.0% | 279,137 | 0.0% | 0.03% | -29.7% |
| Q3 2021 | $5,513,000 | -2.4% | 279,137 | 0.0% | 0.04% | +2.8% |
| Q2 2021 | $5,646,000 | +2.3% | 279,137 | 0.0% | 0.04% | -2.7% |
| Q1 2021 | $5,519,000 | +3.9% | 279,137 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $5,312,000 | +12.7% | 279,137 | 0.0% | 0.04% | +2.7% |
| Q3 2020 | $4,712,000 | +12.6% | 279,137 | +1.3% | 0.04% | +8.8% |
| Q2 2020 | $4,183,000 | +30.8% | 275,581 | 0.0% | 0.03% | +17.2% |
| Q1 2020 | $3,199,000 | -25.0% | 275,581 | +1.3% | 0.03% | +3.6% |
| Q4 2019 | $4,266,000 | +13.2% | 272,038 | 0.0% | 0.03% | +12.0% |
| Q3 2019 | $3,770,000 | -2.6% | 272,038 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $3,869,000 | +1.3% | 272,038 | -0.5% | 0.02% | +4.2% |
| Q1 2019 | $3,821,000 | +19.5% | 273,316 | 0.0% | 0.02% | +9.1% |
| Q4 2018 | $3,198,000 | -35.7% | 273,316 | 0.0% | 0.02% | -24.1% |
| Q3 2018 | $4,974,000 | +3.7% | 273,316 | +3.9% | 0.03% | +3.6% |
| Q2 2018 | $4,798,000 | -6.6% | 263,027 | 0.0% | 0.03% | -9.7% |
| Q1 2018 | $5,137,000 | +4.0% | 263,027 | +3.5% | 0.03% | +10.7% |
| Q4 2017 | $4,938,000 | +4.7% | 254,011 | 0.0% | 0.03% | +3.7% |
| Q3 2017 | $4,717,000 | +11.7% | 254,011 | 0.0% | 0.03% | +8.0% |
| Q2 2017 | $4,224,000 | +12.6% | 254,011 | 0.0% | 0.02% | +13.6% |
| Q1 2017 | $3,752,000 | +19.5% | 254,011 | +5.7% | 0.02% | +15.8% |
| Q4 2016 | $3,139,000 | -8.9% | 240,200 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $3,447,000 | +11.2% | 240,200 | +2.9% | 0.02% | +11.1% |
| Q2 2016 | $3,100,000 | -5.7% | 233,444 | 0.0% | 0.02% | -10.0% |
| Q1 2016 | $3,289,000 | +2.2% | 233,444 | +6.6% | 0.02% | +5.3% |
| Q4 2015 | $3,219,000 | +2.0% | 219,008 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $3,156,000 | -4.5% | 219,008 | 0.0% | 0.02% | +11.8% |
| Q2 2015 | $3,303,000 | -0.3% | 219,008 | +2.4% | 0.02% | 0.0% |
| Q1 2015 | $3,314,000 | +37.9% | 213,824 | +24.8% | 0.02% | +41.7% |
| Q4 2014 | $2,404,000 | -15.9% | 171,277 | 0.0% | 0.01% | -20.0% |
| Q3 2014 | $2,860,000 | -10.6% | 171,277 | 0.0% | 0.02% | -6.2% |
| Q2 2014 | $3,198,000 | 0.0% | 171,277 | +4.2% | 0.02% | -5.9% |
| Q1 2014 | $3,198,000 | +20.8% | 164,361 | +23.7% | 0.02% | +21.4% |
| Q4 2013 | $2,648,000 | -3.2% | 132,848 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $2,735,000 | +16.5% | 132,848 | -0.4% | 0.02% | +14.3% |
| Q2 2013 | $2,348,000 | – | 133,387 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,576,054 | $12,876,361 | 0.97% |
| Uncommon Cents Investing LLC | 310,312 | $2,535,253 | 0.93% |
| Shaker Financial Services, LLC | 233,489 | $1,907,606 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,187,660 | $9,703,182 | 0.85% |
| Hudson Portfolio Management LLC | 43,155 | $352,576 | 0.40% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,264 | $141,049 | 0.05% |
| Allspring Global Investments Holdings, LLC | 2,601,416 | $21,253,568 | 0.04% |
| CSS LLC/IL | 59,024 | $482,226 | 0.03% |
| Arnhold LLC | 32,643 | $266,693 | 0.03% |
| SMITH, MOORE & CO. | 24,560 | $200,657 | 0.03% |