NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 23 filers reported holding NEW IRELAND FUND INC in Q1 2022. 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 ↓ |
|---|---|---|---|
| Hudson Portfolio Management LLC | 75,592 | $843,000 | 0.74% |
| Shaker Financial Services, LLC | 80,115 | $894,000 | 0.32% |
| Bulldog Investors, LLP | 105,429 | $1,177,000 | 0.31% |
| 1607 Capital Partners, LLC | 471,916 | $5,267,000 | 0.28% |
| Ionic Capital Management LLC | 56,899 | $635,000 | 0.08% |
| Saba Capital Management, L.P. | 345,152 | $3,852,000 | 0.06% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,373 | $160,000 | 0.05% |
| CSS LLC/IL | 101,860 | $1,137,000 | 0.04% |
| PEAPACK GLADSTONE FINANCIAL CORP | 58,543 | $653,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 1,276 | $14,000 | 0.01% |