NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 32 filers reported holding NEW GERMANY FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,548 | -9.5% | 1,903 | -0.5% | 0.01% | -14.3% |
| Q2 2023 | $17,183 | -3.2% | 1,913 | -2.0% | 0.01% | 0.0% |
| Q1 2023 | $17,757 | +32.1% | 1,953 | +14.7% | 0.01% | +16.7% |
| Q4 2022 | $13,441 | +22.2% | 1,703 | +4.3% | 0.01% | +20.0% |
| Q3 2022 | $11,000 | -21.4% | 1,633 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $14,000 | +27.3% | 1,633 | +75.0% | 0.01% | +50.0% |
| Q1 2022 | $11,000 | +10.0% | 933 | +37.6% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | -23.1% | 678 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $13,000 | -7.1% | 678 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | +7.7% | 678 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | +18.2% | 649 | +10.8% | 0.01% | +20.0% |
| Q4 2020 | $11,000 | +22.2% | 586 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $9,000 | -10.0% | 586 | -9.6% | 0.01% | +20.0% |
| Q2 2020 | $10,000 | +42.9% | 648 | +2.2% | 0.01% | +25.0% |
| Q1 2020 | $7,000 | -99.5% | 634 | -99.3% | 0.00% | -99.2% |
| Q4 2019 | $1,423,000 | -19.4% | 90,762 | -28.8% | 0.51% | -21.8% |
| Q3 2019 | $1,766,000 | -1.0% | 127,395 | +1.6% | 0.65% | -4.1% |
| Q2 2019 | $1,783,000 | +1.6% | 125,398 | -0.1% | 0.68% | +5.4% |
| Q1 2019 | $1,755,000 | +9.1% | 125,546 | -8.7% | 0.64% | +0.3% |
| Q4 2018 | $1,609,000 | -45.3% | 137,543 | -14.9% | 0.64% | -38.4% |
| Q3 2018 | $2,940,000 | -1.0% | 161,544 | -0.7% | 1.04% | -4.0% |
| Q2 2018 | $2,969,000 | -0.8% | 162,761 | +6.2% | 1.09% | -6.3% |
| Q1 2018 | $2,992,000 | +1.6% | 153,211 | +1.2% | 1.16% | +5.8% |
| Q4 2017 | $2,944,000 | +13.9% | 151,448 | +8.8% | 1.10% | -3.9% |
| Q3 2017 | $2,585,000 | +11.5% | 139,188 | -0.2% | 1.14% | +12.1% |
| Q2 2017 | $2,319,000 | +7.4% | 139,452 | -4.6% | 1.02% | +7.2% |
| Q1 2017 | $2,159,000 | +34.7% | 146,180 | +19.2% | 0.95% | +28.1% |
| Q4 2016 | $1,603,000 | +0.7% | 122,616 | +10.5% | 0.74% | -12.6% |
| Q3 2016 | $1,592,000 | +6.8% | 110,966 | -1.1% | 0.85% | +7.3% |
| Q2 2016 | $1,490,000 | -3.6% | 112,178 | +2.3% | 0.79% | -1.1% |
| Q1 2016 | $1,545,000 | +0.5% | 109,643 | +4.9% | 0.80% | +29.5% |
| Q4 2015 | $1,537,000 | +8.1% | 104,546 | +5.9% | 0.62% | -0.2% |
| Q3 2015 | $1,422,000 | +2.7% | 98,685 | +7.4% | 0.62% | +6.2% |
| Q2 2015 | $1,385,000 | +9.5% | 91,849 | +12.6% | 0.58% | -1.2% |
| Q1 2015 | $1,265,000 | +10.5% | 81,598 | +0.0% | 0.59% | +2.4% |
| Q4 2014 | $1,145,000 | -11.7% | 81,590 | +5.2% | 0.58% | -20.2% |
| Q3 2014 | $1,296,000 | +6.0% | 77,587 | +18.4% | 0.72% | +3.4% |
| Q2 2014 | $1,223,000 | +10.2% | 65,511 | +14.9% | 0.70% | +6.9% |
| Q1 2014 | $1,110,000 | +23.7% | 57,028 | +26.7% | 0.65% | +27.6% |
| Q4 2013 | $897,000 | -3.2% | 45,027 | -0.0% | 0.51% | -14.4% |
| Q3 2013 | $927,000 | +7.5% | 45,028 | -8.1% | 0.60% | +8.7% |
| Q2 2013 | $862,000 | – | 48,985 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,576,054 | $12,876,361 | 0.97% |
| Uncommon Cents Investing LLC | 310,312 | $2,535,253 | 0.93% |
| Shaker Financial Services, LLC | 233,489 | $1,907,606 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,187,660 | $9,703,182 | 0.85% |
| Hudson Portfolio Management LLC | 43,155 | $352,576 | 0.40% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,264 | $141,049 | 0.05% |
| Allspring Global Investments Holdings, LLC | 2,601,416 | $21,253,568 | 0.04% |
| CSS LLC/IL | 59,024 | $482,226 | 0.03% |
| Arnhold LLC | 32,643 | $266,693 | 0.03% |
| SMITH, MOORE & CO. | 24,560 | $200,657 | 0.03% |