NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 23 filers reported holding NEW IRELAND FUND INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,181,915 | +83.8% | 126,408 | +29.1% | 0.07% | +123.3% |
| Q3 2022 | $643,000 | -14.5% | 97,932 | +3.1% | 0.03% | -3.2% |
| Q2 2022 | $752,000 | -16.3% | 94,947 | -2.2% | 0.03% | -6.1% |
| Q1 2022 | $898,000 | -21.0% | 97,056 | -4.7% | 0.03% | -17.5% |
| Q4 2021 | $1,137,000 | -28.8% | 101,860 | -21.4% | 0.04% | -41.2% |
| Q3 2021 | $1,597,000 | +2.7% | 129,593 | +1.6% | 0.07% | +6.2% |
| Q2 2021 | $1,555,000 | -38.4% | 127,593 | -43.0% | 0.06% | -38.5% |
| Q1 2021 | $2,525,000 | +8.6% | 223,871 | 0.0% | 0.10% | +16.9% |
| Q4 2020 | $2,324,000 | -3.2% | 223,871 | -21.6% | 0.09% | -21.9% |
| Q3 2020 | $2,402,000 | +8.7% | 285,608 | +0.1% | 0.11% | -8.8% |
| Q2 2020 | $2,210,000 | +26.5% | 285,208 | +0.7% | 0.12% | -9.4% |
| Q1 2020 | $1,747,000 | -37.8% | 283,208 | 0.0% | 0.14% | -11.0% |
| Q4 2019 | $2,807,000 | +18.7% | 283,208 | +2.5% | 0.16% | +2.0% |
| Q3 2019 | $2,365,000 | -3.4% | 276,292 | +1.2% | 0.15% | +7.8% |
| Q2 2019 | $2,448,000 | +0.7% | 272,957 | +1.2% | 0.14% | -3.4% |
| Q1 2019 | $2,430,000 | +7.9% | 269,733 | 0.0% | 0.15% | -3.3% |
| Q4 2018 | $2,252,000 | -13.3% | 269,733 | +9.7% | 0.15% | +36.0% |
| Q3 2018 | $2,596,000 | -6.9% | 245,858 | +3.0% | 0.11% | -14.6% |
| Q2 2018 | $2,788,000 | -0.7% | 238,657 | +2.4% | 0.13% | -7.1% |
| Q1 2018 | $2,808,000 | +7.1% | 233,068 | +11.4% | 0.14% | +8.5% |
| Q4 2017 | $2,622,000 | +211.4% | 209,274 | +240.9% | 0.13% | +214.6% |
| Q3 2017 | $842,000 | +1.4% | 61,397 | +2.3% | 0.04% | +2.5% |
| Q2 2017 | $830,000 | -17.2% | 59,994 | -24.3% | 0.04% | -33.3% |
| Q1 2017 | $1,003,000 | +5.8% | 79,234 | 0.0% | 0.06% | +15.4% |
| Q4 2016 | $948,000 | -1.6% | 79,234 | +0.7% | 0.05% | +10.6% |
| Q3 2016 | $963,000 | +19.5% | 78,704 | +15.8% | 0.05% | -13.0% |
| Q2 2016 | $806,000 | -8.9% | 67,986 | -0.2% | 0.05% | 0.0% |
| Q1 2016 | $885,000 | +0.2% | 68,132 | +7.5% | 0.05% | +3.8% |
| Q4 2015 | $883,000 | +3.6% | 63,374 | 0.0% | 0.05% | +4.0% |
| Q3 2015 | $852,000 | -2.2% | 63,374 | 0.0% | 0.05% | +22.0% |
| Q2 2015 | $871,000 | +5.4% | 63,374 | 0.0% | 0.04% | -2.4% |
| Q1 2015 | $826,000 | +3.2% | 63,374 | 0.0% | 0.04% | +5.0% |
| Q4 2014 | $800,000 | -0.4% | 63,374 | 0.0% | 0.04% | +2.6% |
| Q3 2014 | $803,000 | -7.1% | 63,374 | 0.0% | 0.04% | +8.3% |
| Q2 2014 | $864,000 | -5.2% | 63,374 | 0.0% | 0.04% | -21.7% |
| Q1 2014 | $911,000 | +11.9% | 63,374 | 0.0% | 0.05% | +17.9% |
| Q4 2013 | $814,000 | – | 63,374 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Portfolio Management LLC | 75,592 | $843,000 | 0.74% |
| Shaker Financial Services, LLC | 80,115 | $894,000 | 0.32% |
| Bulldog Investors, LLP | 105,429 | $1,177,000 | 0.31% |
| 1607 Capital Partners, LLC | 471,916 | $5,267,000 | 0.28% |
| Ionic Capital Management LLC | 56,899 | $635,000 | 0.08% |
| Saba Capital Management, L.P. | 345,152 | $3,852,000 | 0.06% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,373 | $160,000 | 0.05% |
| CSS LLC/IL | 101,860 | $1,137,000 | 0.04% |
| PEAPACK GLADSTONE FINANCIAL CORP | 58,543 | $653,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 1,276 | $14,000 | 0.01% |