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 34 filers reported holding NEW IRELAND FUND INC in Q2 2018. 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 Q2 2018
NameSharesValueWeighting ↓
Karpus Management, Inc. 279,484$3,865,0000.20%
1607 Capital Partners, LLC 150,273$2,078,0000.12%
Shaker Financial Services, LLC 15,101$209,0000.12%
JBF Capital, Inc. 45,075$623,0000.07%
Glen Eagle Advisors, LLC 3,862$53,4110.04%
CSS LLC/IL 59,994$830,0000.04%
Versant Capital Management, Inc 4,760$65,0000.04%
Dana Investment Advisors, Inc. 16,097$223,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 40,138$555,0000.01%
Laurion Capital Management LP 90,010$1,248,0000.01%
View complete list of NEW IRELAND FUND INC shareholders