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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $202,000 | -8.6% | 16,097 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $221,000 | -0.9% | 16,097 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $223,000 | +9.3% | 16,097 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $204,000 | -26.6% | 16,097 | -30.7% | 0.01% | -23.1% |
| Q4 2016 | $278,000 | -2.1% | 23,228 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $284,000 | +3.3% | 23,228 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $275,000 | -12.4% | 23,228 | -3.9% | 0.01% | -14.3% |
| Q1 2016 | $314,000 | -1.3% | 24,168 | +7500.0% | 0.01% | -6.7% |
| Q4 2015 | $318,000 | -6.2% | 318 | -98.7% | 0.02% | -6.2% |
| Q3 2015 | $339,000 | +3.0% | 25,176 | +5.4% | 0.02% | +6.7% |
| Q2 2015 | $329,000 | +30.6% | 23,897 | +23.7% | 0.02% | +25.0% |
| Q1 2015 | $252,000 | +3.3% | 19,318 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $244,000 | +0.4% | 19,318 | +0.7% | 0.01% | -28.6% |
| Q3 2014 | $243,000 | -11.3% | 19,182 | -4.4% | 0.01% | -12.5% |
| Q2 2014 | $274,000 | -4.9% | 20,075 | 0.0% | 0.02% | -11.1% |
| Q1 2014 | $288,000 | +11.2% | 20,075 | -0.6% | 0.02% | +5.9% |
| Q4 2013 | $259,000 | -4.8% | 20,189 | -12.6% | 0.02% | -15.0% |
| Q3 2013 | $272,000 | -12.3% | 23,109 | -22.5% | 0.02% | -13.0% |
| Q2 2013 | $310,000 | – | 29,835 | – | 0.02% | – |
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% |