NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 25 filers reported holding NEW IRELAND FUND INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $237,000 | +5.8% | 17,204 | 0.0% | 0.05% | +15.2% |
Q1 2015 | $224,000 | +3.2% | 17,204 | 0.0% | 0.05% | +17.9% |
Q4 2014 | $217,000 | -21.7% | 17,204 | -21.3% | 0.04% | -22.0% |
Q3 2014 | $277,000 | -7.0% | 21,863 | 0.0% | 0.05% | +8.7% |
Q2 2014 | $298,000 | -11.0% | 21,863 | -6.2% | 0.05% | -11.5% |
Q1 2014 | $335,000 | +12.0% | 23,304 | 0.0% | 0.05% | +13.0% |
Q4 2013 | $299,000 | +8.7% | 23,304 | 0.0% | 0.05% | +4.5% |
Q3 2013 | $275,000 | +13.6% | 23,304 | 0.0% | 0.04% | +7.3% |
Q2 2013 | $242,000 | – | 23,304 | – | 0.04% | – |
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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% |