NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 35 filers reported holding NEW IRELAND FUND INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,799 | -17.0% | 426 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,374 | -14.4% | 426 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $3,941 | -17.1% | 426 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $4,755 | -9.4% | 426 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,249 | +1.1% | 426 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,193 | +8.1% | 426 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $4,805 | +8.7% | 426 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $4,422 | +23.4% | 426 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,583 | +8.5% | 426 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,302 | +25.6% | 426 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $2,628 | -37.8% | 426 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $4,222 | +15.8% | 426 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,647 | -4.6% | 426 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,821 | -0.4% | 426 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $3,838 | +7.9% | 426 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,557 | – | 426 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 279,484 | $3,865,000 | 0.20% |
1607 Capital Partners, LLC | 150,273 | $2,078,000 | 0.12% |
Shaker Financial Services, LLC | 15,101 | $209,000 | 0.12% |
JBF Capital, Inc. | 45,075 | $623,000 | 0.07% |
Glen Eagle Advisors, LLC | 3,862 | $53,411 | 0.04% |
CSS LLC/IL | 59,994 | $830,000 | 0.04% |
Versant Capital Management, Inc | 4,760 | $65,000 | 0.04% |
Dana Investment Advisors, Inc. | 16,097 | $223,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 40,138 | $555,000 | 0.01% |
Laurion Capital Management LP | 90,010 | $1,248,000 | 0.01% |