NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 29 filers reported holding NEW IRELAND FUND INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $100,000 | -91.4% | 123,615 | -15.5% | 0.03% | -90.9% |
Q2 2022 | $1,158,000 | -12.8% | 146,241 | +1.9% | 0.32% | -6.2% |
Q1 2022 | $1,328,000 | +12.8% | 143,576 | +36.2% | 0.34% | +8.6% |
Q4 2021 | $1,177,000 | +2.6% | 105,429 | +13.2% | 0.31% | -3.4% |
Q3 2021 | $1,147,000 | +0.3% | 93,129 | -0.6% | 0.32% | +6.6% |
Q2 2021 | $1,143,000 | -68.4% | 93,730 | -70.8% | 0.30% | -71.3% |
Q1 2021 | $3,615,000 | +15.0% | 320,509 | +5.8% | 1.06% | -8.2% |
Q4 2020 | $3,144,000 | +280.2% | 302,899 | +208.0% | 1.16% | +335.0% |
Q3 2020 | $827,000 | +8.5% | 98,329 | 0.0% | 0.27% | -21.8% |
Q2 2020 | $762,000 | +25.5% | 98,329 | 0.0% | 0.34% | +6.2% |
Q1 2020 | $607,000 | +104.4% | 98,329 | +228.3% | 0.32% | +152.0% |
Q4 2019 | $297,000 | -84.4% | 29,955 | -81.6% | 0.13% | -74.7% |
Q2 2018 | $1,902,000 | -5.3% | 162,831 | -2.3% | 0.50% | -8.6% |
Q1 2018 | $2,008,000 | -4.8% | 166,645 | -1.0% | 0.55% | -4.4% |
Q4 2017 | $2,109,000 | +383.7% | 168,328 | +429.4% | 0.57% | +354.8% |
Q3 2017 | $436,000 | -79.9% | 31,795 | -81.4% | 0.13% | -77.4% |
Q1 2017 | $2,167,000 | -3.9% | 171,201 | -9.1% | 0.56% | -3.1% |
Q4 2016 | $2,254,000 | +1218.1% | 188,323 | +1246.6% | 0.58% | +1376.9% |
Q3 2016 | $171,000 | -68.7% | 13,985 | -67.1% | 0.04% | -68.0% |
Q4 2013 | $546,000 | -21.7% | 42,501 | -28.2% | 0.12% | -22.3% |
Q3 2013 | $697,000 | -37.0% | 59,197 | -44.4% | 0.16% | -35.1% |
Q2 2013 | $1,107,000 | +0.2% | 106,428 | 0.0% | 0.24% | -9.7% |
Q1 2013 | $1,105,000 | -75.7% | 106,428 | -78.7% | 0.27% | -63.4% |
Q4 2012 | $4,550,000 | +23.8% | 499,968 | +15.7% | 0.73% | -24.6% |
Q3 2012 | $3,674,000 | -9.6% | 432,222 | -18.8% | 0.97% | -20.9% |
Q2 2012 | $4,064,000 | -39.0% | 532,150 | -35.2% | 1.23% | -38.3% |
Q1 2012 | $6,666,000 | +17.2% | 820,906 | 0.0% | 1.99% | +11.1% |
Q4 2011 | $5,689,000 | -0.2% | 820,906 | +0.9% | 1.79% | -0.9% |
Q3 2011 | $5,703,000 | +10.3% | 813,672 | +34.8% | 1.81% | -4.0% |
Q2 2011 | $5,171,000 | +776.4% | 603,448 | +682.0% | 1.88% | +770.8% |
Q1 2011 | $590,000 | +340.3% | 77,170 | +295.8% | 0.22% | +285.7% |
Q4 2010 | $134,000 | – | 19,499 | – | 0.06% | – |
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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% |