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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $12,398 | +37.8% | 1,326 | -2.2% | 0.01% | +25.0% |
Q3 2022 | $9,000 | -18.2% | 1,356 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $11,000 | +37.5% | 1,356 | +58.4% | 0.01% | +66.7% |
Q1 2022 | $8,000 | -42.9% | 856 | -32.9% | 0.00% | -40.0% |
Q4 2021 | $14,000 | +75.0% | 1,276 | +90.2% | 0.01% | +25.0% |
Q3 2021 | $8,000 | 0.0% | 671 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $8,000 | +14.3% | 671 | +10.9% | 0.00% | 0.0% |
Q1 2021 | $7,000 | +16.7% | 605 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $6,000 | +20.0% | 605 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $5,000 | 0.0% | 605 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $5,000 | +25.0% | 605 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | -66.7% | 605 | -49.5% | 0.00% | -50.0% |
Q4 2019 | $12,000 | +140.0% | 1,199 | +119.6% | 0.00% | +100.0% |
Q3 2019 | $5,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $5,000 | -44.4% | 546 | -49.6% | 0.00% | -50.0% |
Q4 2018 | $9,000 | -18.2% | 1,084 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $11,000 | -15.4% | 1,084 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $13,000 | 0.0% | 1,084 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $13,000 | +85.7% | 1,084 | +101.5% | 0.01% | +66.7% |
Q4 2017 | $7,000 | +40.0% | 538 | +58.2% | 0.00% | +50.0% |
Q3 2017 | $5,000 | -94.9% | 340 | -95.6% | 0.00% | -95.3% |
Q1 2017 | $98,000 | +5.4% | 7,728 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $93,000 | -12.3% | 7,728 | -11.0% | 0.04% | -23.2% |
Q3 2016 | $106,000 | -3.6% | 8,688 | -6.3% | 0.06% | -3.4% |
Q2 2016 | $110,000 | -8.3% | 9,269 | 0.0% | 0.06% | -6.5% |
Q1 2016 | $120,000 | -1.6% | 9,269 | +6.1% | 0.06% | +26.5% |
Q4 2015 | $122,000 | -6.9% | 8,732 | -10.3% | 0.05% | -14.0% |
Q3 2015 | $131,000 | -5.1% | 9,732 | -3.0% | 0.06% | -1.7% |
Q2 2015 | $138,000 | +5.3% | 10,032 | 0.0% | 0.06% | -4.9% |
Q1 2015 | $131,000 | -1.5% | 10,032 | -4.7% | 0.06% | -9.0% |
Q4 2014 | $133,000 | 0.0% | 10,532 | 0.0% | 0.07% | -9.5% |
Q3 2014 | $133,000 | -11.3% | 10,532 | -4.5% | 0.07% | -14.0% |
Q2 2014 | $150,000 | +20.0% | 11,032 | +26.3% | 0.09% | +17.8% |
Q1 2014 | $125,000 | -16.1% | 8,732 | -24.7% | 0.07% | -14.1% |
Q4 2013 | $149,000 | +8.8% | 11,597 | 0.0% | 0.08% | -3.4% |
Q3 2013 | $137,000 | +13.2% | 11,597 | 0.0% | 0.09% | +14.3% |
Q2 2013 | $121,000 | – | 11,597 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 164,600 | $1,016,000 | 0.40% |
Bulldog Investors, LLP | 98,329 | $607,000 | 0.32% |
1607 Capital Partners, LLC | 749,342 | $4,623,000 | 0.28% |
Point View Wealth Management, Inc. | 71,768 | $443,000 | 0.24% |
Shaker Financial Services, LLC | 52,111 | $322,000 | 0.22% |
CSS LLC/IL | 283,208 | $1,747,000 | 0.14% |
Cardan Capital Partners, LLC | 79,538 | $491,000 | 0.08% |
MERIDIAN INVESTMENT COUNSEL INC. | 19,007 | $117,000 | 0.08% |
JBF Capital, Inc. | 60,100 | $371,000 | 0.07% |
Cornerstone Advisors, LLC | 84,790 | $523,000 | 0.06% |