NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 32 filers reported holding NEW IRELAND FUND INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,151 | -85.0% | 102 | -86.2% | 0.00% | -100.0% |
| Q4 2020 | $7,671 | +23.4% | 739 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,215 | +7.8% | 739 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $5,766 | +46.7% | 744 | +16.8% | 0.00% | 0.0% |
| Q1 2020 | $3,930 | -37.7% | 637 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,313 | +15.8% | 637 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $5,453 | -4.6% | 637 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,714 | -0.4% | 637 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,739 | +7.9% | 637 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,319 | -20.9% | 637 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $6,727 | -9.6% | 637 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $7,440 | -3.1% | 637 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $7,676 | -3.8% | 637 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $7,982 | -66.0% | 637 | -62.8% | 0.01% | -68.2% |
| Q3 2017 | $23,489 | -56.0% | 1,712 | -55.7% | 0.02% | -48.8% |
| Q2 2017 | $53,411 | +9.2% | 3,862 | 0.0% | 0.04% | +2.4% |
| Q1 2017 | $48,893 | +0.2% | 3,862 | -5.3% | 0.04% | -4.5% |
| Q4 2016 | $48,802 | – | 4,077 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunvegan Associates, Inc. | 62,326 | $787,000 | 0.68% |
| Karpus Management, Inc. | 797,179 | $10,060,000 | 0.48% |
| 1607 Capital Partners, LLC | 384,862 | $4,857,000 | 0.34% |
| Shaker Financial Services, LLC | 38,232 | $482,000 | 0.31% |
| Gramercy Funds Management LLC | 76,359 | $964,000 | 0.27% |
| DOLIVER ADVISORS, LP | 24,733 | $312,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 22,171 | $280,000 | 0.20% |
| CORNERSTONE ADVISORS INC | 28,920 | $365,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 10,532 | $133,000 | 0.07% |
| CSS LLC/IL | 63,374 | $800,000 | 0.04% |