NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 24 filers reported holding NEW IRELAND FUND INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $175 | -99.9% | 18,768 | -2.6% | 0.07% | +22.8% |
Q3 2022 | $127,000 | -17.0% | 19,268 | 0.0% | 0.06% | -9.5% |
Q2 2022 | $153,000 | +8.5% | 19,268 | +26.7% | 0.06% | +28.6% |
Q1 2022 | $141,000 | -11.9% | 15,203 | +5.8% | 0.05% | -7.5% |
Q4 2021 | $160,000 | -5.9% | 14,373 | +4.1% | 0.05% | -14.5% |
Q3 2021 | $170,000 | +14.9% | 13,805 | +14.0% | 0.06% | +19.2% |
Q2 2021 | $148,000 | -34.8% | 12,106 | -39.9% | 0.05% | -40.9% |
Q1 2021 | $227,000 | +8.6% | 20,132 | 0.0% | 0.09% | 0.0% |
Q4 2020 | $209,000 | +36.6% | 20,132 | +11.0% | 0.09% | +18.9% |
Q3 2020 | $153,000 | +4.1% | 18,136 | -4.6% | 0.07% | -1.3% |
Q2 2020 | $147,000 | +25.6% | 19,007 | 0.0% | 0.08% | -1.3% |
Q1 2020 | $117,000 | -40.3% | 19,007 | -3.8% | 0.08% | -21.6% |
Q4 2019 | $196,000 | +16.0% | 19,750 | 0.0% | 0.10% | +5.4% |
Q3 2019 | $169,000 | -4.5% | 19,750 | 0.0% | 0.09% | -6.1% |
Q2 2019 | $177,000 | -3.3% | 19,750 | -2.9% | 0.10% | -8.4% |
Q1 2019 | $183,000 | +7.6% | 20,342 | -0.0% | 0.11% | -4.5% |
Q4 2018 | $170,000 | -20.6% | 20,343 | +0.3% | 0.11% | -4.3% |
Q3 2018 | $214,000 | -55.1% | 20,281 | -49.5% | 0.12% | -13.3% |
Q2 2018 | $477,000 | +97.9% | 40,131 | +101.0% | 0.14% | -1.5% |
Q1 2018 | $241,000 | -51.8% | 19,965 | -50.0% | 0.14% | +0.7% |
Q4 2017 | $500,000 | +185.7% | 39,930 | +212.4% | 0.14% | +166.7% |
Q3 2017 | $175,000 | -44.6% | 12,780 | -48.8% | 0.05% | -73.7% |
Q1 2017 | $316,000 | +5.7% | 24,966 | 0.0% | 0.19% | -3.0% |
Q4 2016 | $299,000 | -17.2% | 24,966 | -15.3% | 0.20% | -17.7% |
Q3 2016 | $361,000 | +3.4% | 29,466 | 0.0% | 0.24% | +2.5% |
Q2 2016 | $349,000 | -8.9% | 29,466 | 0.0% | 0.24% | -11.6% |
Q1 2016 | $383,000 | -2.3% | 29,466 | +4.6% | 0.27% | -6.9% |
Q4 2015 | $392,000 | +3.4% | 28,171 | 0.0% | 0.29% | -7.4% |
Q3 2015 | $379,000 | -2.1% | 28,171 | 0.0% | 0.31% | +11.9% |
Q2 2015 | $387,000 | +5.4% | 28,171 | 0.0% | 0.28% | +9.0% |
Q1 2015 | $367,000 | +31.1% | 28,171 | +27.1% | 0.26% | +25.6% |
Q4 2014 | $280,000 | -21.6% | 22,171 | -21.3% | 0.20% | -24.0% |
Q3 2014 | $357,000 | +33.2% | 28,171 | +43.2% | 0.27% | +29.0% |
Q2 2014 | $268,000 | -5.3% | 19,671 | 0.0% | 0.21% | -14.1% |
Q1 2014 | $283,000 | -14.2% | 19,671 | -23.4% | 0.24% | -13.9% |
Q4 2013 | $330,000 | – | 25,671 | – | 0.28% | – |
Download |
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% |
Glen Eagle Advisors, LLC | 3,862 | $53,411 | 0.04% |
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% |