NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 39 filers reported holding NEW GERMANY FD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $4,530,000 | +8.5% | 244,073 | -2.7% | 0.26% | +0.4% |
Q2 2017 | $4,174,000 | +12.4% | 250,864 | -0.3% | 0.26% | +0.8% |
Q1 2017 | $3,714,000 | +18.9% | 251,590 | +5.5% | 0.26% | +9.4% |
Q4 2016 | $3,123,000 | -9.6% | 238,505 | -0.8% | 0.23% | -11.4% |
Q3 2016 | $3,454,000 | +8.7% | 240,478 | +0.8% | 0.26% | +1.9% |
Q2 2016 | $3,177,000 | -5.7% | 238,674 | 0.0% | 0.26% | -18.3% |
Q1 2016 | $3,369,000 | +1.5% | 238,674 | +5.6% | 0.32% | -24.2% |
Q4 2015 | $3,318,000 | +1.7% | 226,049 | 0.0% | 0.42% | +11.5% |
Q3 2015 | $3,261,000 | -4.5% | 226,049 | 0.0% | 0.38% | -6.7% |
Q2 2015 | $3,413,000 | -0.4% | 226,049 | +2.2% | 0.40% | -2.9% |
Q1 2015 | $3,427,000 | +36.8% | 221,255 | +23.6% | 0.41% | +25.5% |
Q4 2014 | $2,505,000 | -16.5% | 178,969 | -0.5% | 0.33% | -17.9% |
Q3 2014 | $2,999,000 | -10.6% | 179,862 | 0.0% | 0.40% | -16.4% |
Q2 2014 | $3,355,000 | +2.5% | 179,862 | +1.8% | 0.48% | -20.6% |
Q1 2014 | $3,272,000 | +15.4% | 176,757 | +24.4% | 0.61% | +19.5% |
Q4 2013 | $2,836,000 | -3.9% | 142,139 | -0.8% | 0.51% | -27.5% |
Q3 2013 | $2,950,000 | +18.4% | 143,330 | +1.5% | 0.70% | +30.2% |
Q2 2013 | $2,492,000 | – | 141,280 | – | 0.54% | – |
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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% |