Versant Capital Management, Inc - NEW IRELAND FUND INC ownership

NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 27 filers reported holding NEW IRELAND FUND INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of NEW IRELAND FUND INC
ValueSharesWeighting
Q1 2018$56,000
-5.1%
4,7090.0%0.02%
-4.2%
Q4 2017$59,000
-9.2%
4,709
-1.1%
0.02%
-31.4%
Q3 2017$65,0000.0%4,761
+0.0%
0.04%
-2.8%
Q2 2017$65,000
+8.3%
4,760
+0.0%
0.04%
+9.1%
Q1 2017$60,000
+7.1%
4,759
+0.0%
0.03%
+3.1%
Q4 2016$56,000
-3.4%
4,7580.0%0.03%
-3.0%
Q3 2016$58,000
+3.6%
4,758
+0.0%
0.03%0.0%
Q2 2016$56,000
-8.2%
4,757
+0.0%
0.03%
-10.8%
Q1 2016$61,000
-3.2%
4,756
+5.1%
0.04%
-5.1%
Q4 2015$63,0004,5250.04%
Other shareholders
NEW IRELAND FUND INC shareholders Q4 2015
NameSharesValueWeighting ↓
Matisse Capital 164,600$1,276,0000.42%
Shaker Financial Services, LLC 92,043$713,0000.39%
Bulldog Investors, LLP 98,329$762,0000.34%
1607 Capital Partners, LLC 782,097$6,061,0000.33%
Point View Wealth Management, Inc. 71,094$551,0000.26%
CSS LLC/IL 285,208$2,210,0000.12%
MERIDIAN INVESTMENT COUNSEL INC. 19,007$147,0000.08%
JBF Capital, Inc. 60,100$466,0000.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 102,495$798,0000.06%
Cardan Capital Partners, LLC 54,216$420,0000.06%
View complete list of NEW IRELAND FUND INC shareholders