NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 37 filers reported holding NEW IRELAND FUND INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,717,896 | +6.2% | 452,339 | -4.8% | 0.33% | +8.9% |
Q4 2022 | $4,442,241 | +40.7% | 475,106 | -1.1% | 0.30% | +25.0% |
Q3 2022 | $3,157,000 | -17.1% | 480,511 | 0.0% | 0.24% | -6.2% |
Q2 2022 | $3,806,000 | -12.8% | 480,511 | +1.8% | 0.26% | +1.6% |
Q1 2022 | $4,365,000 | -17.1% | 471,916 | 0.0% | 0.26% | -8.6% |
Q4 2021 | $5,267,000 | -14.5% | 471,916 | -5.7% | 0.28% | -9.4% |
Q3 2021 | $6,162,000 | -0.7% | 500,191 | -1.7% | 0.31% | +3.7% |
Q2 2021 | $6,205,000 | -33.7% | 509,020 | -38.6% | 0.30% | -34.1% |
Q1 2021 | $9,357,000 | +6.3% | 829,485 | -2.2% | 0.45% | +2.7% |
Q4 2020 | $8,803,000 | +23.4% | 848,085 | -0.0% | 0.44% | +14.3% |
Q3 2020 | $7,134,000 | +17.7% | 848,235 | +8.5% | 0.38% | +16.0% |
Q2 2020 | $6,061,000 | +31.1% | 782,097 | +4.4% | 0.33% | +19.9% |
Q1 2020 | $4,623,000 | -28.8% | 749,342 | +14.4% | 0.28% | -18.5% |
Q4 2019 | $6,493,000 | +19.1% | 655,243 | +2.9% | 0.34% | +14.5% |
Q3 2019 | $5,451,000 | -2.4% | 636,840 | +2.3% | 0.30% | -1.7% |
Q2 2019 | $5,585,000 | +3.4% | 622,658 | +3.8% | 0.30% | +1.7% |
Q1 2019 | $5,403,000 | +10.7% | 599,624 | +2.6% | 0.30% | +0.3% |
Q4 2018 | $4,881,000 | -13.3% | 584,523 | +9.6% | 0.30% | -8.9% |
Q3 2018 | $5,632,000 | +9.6% | 533,311 | +21.2% | 0.32% | +8.7% |
Q2 2018 | $5,140,000 | +35.9% | 440,085 | +40.2% | 0.30% | +42.4% |
Q1 2018 | $3,782,000 | +557.7% | 313,838 | +584.3% | 0.21% | +556.2% |
Q4 2017 | $575,000 | -69.9% | 45,861 | -67.1% | 0.03% | -70.6% |
Q3 2017 | $1,913,000 | -7.9% | 139,404 | -7.2% | 0.11% | -12.1% |
Q2 2017 | $2,078,000 | -64.2% | 150,273 | -67.2% | 0.12% | -65.7% |
Q1 2017 | $5,800,000 | +4.3% | 458,149 | -1.4% | 0.36% | -4.0% |
Q4 2016 | $5,563,000 | -2.2% | 464,741 | 0.0% | 0.38% | +3.9% |
Q3 2016 | $5,688,000 | +4.0% | 464,741 | +0.7% | 0.36% | -2.7% |
Q2 2016 | $5,468,000 | -10.9% | 461,441 | -2.4% | 0.37% | -6.3% |
Q1 2016 | $6,138,000 | -0.1% | 472,724 | +7.2% | 0.40% | -1.0% |
Q4 2015 | $6,143,000 | +13.7% | 441,004 | +9.8% | 0.40% | +11.0% |
Q3 2015 | $5,403,000 | +0.6% | 401,712 | +2.9% | 0.36% | +4.3% |
Q2 2015 | $5,370,000 | +6.6% | 390,531 | +1.1% | 0.35% | +3.9% |
Q1 2015 | $5,037,000 | +3.7% | 386,264 | +0.4% | 0.33% | -2.6% |
Q4 2014 | $4,857,000 | +4.5% | 384,862 | +4.9% | 0.34% | +5.9% |
Q3 2014 | $4,649,000 | -2.6% | 366,904 | +4.8% | 0.32% | -1.8% |
Q2 2014 | $4,772,000 | -1.4% | 350,126 | +3.9% | 0.33% | -11.8% |
Q1 2014 | $4,840,000 | +25.7% | 336,840 | +12.4% | 0.37% | +15.8% |
Q4 2013 | $3,849,000 | +24.9% | 299,757 | +14.6% | 0.32% | -3.9% |
Q3 2013 | $3,081,000 | +18.4% | 261,522 | +4.5% | 0.34% | -2.3% |
Q2 2013 | $2,602,000 | – | 250,218 | – | 0.34% | – |
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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% |
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% |
JAMES INVESTMENT RESEARCH INC | 9,626 | $133,000 | 0.00% |