Ionic Capital Management LLC - NEW IRELAND FUND INC ownership

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
Ionic Capital Management LLC ownership history of NEW IRELAND FUND INC
ValueSharesWeighting
Q4 2022$531,389
+42.5%
56,8330.0%0.13%
+147.1%
Q3 2022$373,000
-17.1%
56,8330.0%0.05%
-3.8%
Q2 2022$450,000
-12.6%
56,833
+2.0%
0.05%
-10.2%
Q1 2022$515,000
-18.9%
55,699
-2.1%
0.06%
-27.2%
Q4 2021$635,000
+8.7%
56,899
+20.0%
0.08%
+9.5%
Q3 2021$584,000
+1.0%
47,4220.0%0.07%
+23.3%
Q2 2021$578,00047,4220.06%
Other shareholders
NEW IRELAND FUND INC shareholders Q1 2022
NameSharesValueWeighting ↓
Matisse Capital 130,409$1,170,0001.49%
Shaker Financial Services, LLC 108,501$973,0000.51%
1607 Capital Partners, LLC 622,658$5,585,0000.30%
Point View Wealth Management, Inc. 69,453$623,0000.26%
Cardan Capital Partners, LLC 104,481$937,0000.14%
CSS LLC/IL 272,957$2,448,0000.14%
JBF Capital, Inc. 60,100$539,0000.10%
MERIDIAN INVESTMENT COUNSEL INC. 19,750$177,0000.10%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 47,093$421,0000.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,299$57,0000.03%
View complete list of NEW IRELAND FUND INC shareholders