NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 26 filers reported holding NEW IRELAND FUND INC in Q3 2019. 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 ↓ |
|---|---|---|---|
| Hudson Portfolio Management LLC | 75,158 | $595,000 | 0.62% |
| Bulldog Investors, LLP | 146,241 | $1,158,000 | 0.32% |
| 1607 Capital Partners, LLC | 480,511 | $3,806,000 | 0.26% |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,268 | $153,000 | 0.06% |
| Ionic Capital Management LLC | 56,833 | $450,000 | 0.05% |
| Saba Capital Management, L.P. | 345,152 | $2,734,000 | 0.03% |
| CSS LLC/IL | 94,947 | $752,000 | 0.03% |
| PEAPACK GLADSTONE FINANCIAL CORP | 55,184 | $437,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 1,356 | $11,000 | 0.01% |
| Cetera Investment Advisers | 13,047 | $103,000 | 0.00% |