NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 23 filers reported holding NEW IRELAND FUND INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $75,819 | +14.9% | 8,109 | -19.8% | 0.00% | – |
| Q3 2022 | $66,000 | -17.5% | 10,114 | -0.2% | 0.00% | – |
| Q2 2022 | $80,000 | -14.9% | 10,131 | 0.0% | 0.00% | – |
| Q1 2022 | $94,000 | -23.0% | 10,131 | -7.5% | 0.00% | – |
| Q4 2021 | $122,000 | -9.6% | 10,954 | 0.0% | 0.00% | – |
| Q3 2021 | $135,000 | +0.7% | 10,954 | 0.0% | 0.00% | – |
| Q2 2021 | $134,000 | +10.7% | 10,954 | +1.9% | 0.00% | – |
| Q1 2021 | $121,000 | +2.5% | 10,755 | -5.3% | 0.00% | – |
| Q4 2020 | $118,000 | +9.3% | 11,351 | -11.7% | 0.00% | – |
| Q3 2020 | $108,000 | +8.0% | 12,851 | 0.0% | 0.00% | – |
| Q2 2020 | $100,000 | +26.6% | 12,851 | 0.0% | 0.00% | – |
| Q1 2020 | $79,000 | -37.8% | 12,851 | 0.0% | 0.00% | – |
| Q4 2019 | $127,000 | +252.8% | 12,851 | +206.5% | 0.00% | – |
| Q3 2019 | $36,000 | -65.7% | 4,193 | -64.0% | 0.00% | – |
| Q2 2019 | $105,000 | -49.5% | 11,658 | -49.6% | 0.00% | – |
| Q1 2019 | $208,000 | +35.9% | 23,116 | +26.4% | 0.00% | – |
| Q4 2018 | $153,000 | -17.3% | 18,281 | +4.7% | 0.00% | – |
| Q3 2018 | $185,000 | -0.5% | 17,468 | +10.0% | 0.00% | – |
| Q2 2018 | $186,000 | +14.8% | 15,881 | +17.7% | 0.00% | – |
| Q1 2018 | $162,000 | -4.1% | 13,497 | 0.0% | 0.00% | – |
| Q4 2017 | $169,000 | +38.5% | 13,497 | +51.2% | 0.00% | – |
| Q3 2017 | $122,000 | -62.8% | 8,926 | -62.4% | 0.00% | – |
| Q2 2017 | $328,000 | -63.3% | 23,760 | -66.3% | 0.00% | – |
| Q1 2017 | $894,000 | -42.2% | 70,560 | -45.5% | 0.00% | – |
| Q4 2016 | $1,548,000 | +84.9% | 129,354 | +89.2% | 0.00% | – |
| Q3 2016 | $837,000 | +3387.5% | 68,382 | +3186.0% | 0.00% | – |
| Q2 2016 | $24,000 | +100.0% | 2,081 | +135.4% | 0.00% | – |
| Q1 2016 | $12,000 | +140.0% | 884 | +172.8% | 0.00% | – |
| Q4 2015 | $5,000 | -73.7% | 324 | -76.9% | 0.00% | – |
| Q3 2015 | $19,000 | +280.0% | 1,401 | +313.3% | 0.00% | – |
| Q2 2015 | $5,000 | -90.7% | 339 | -91.8% | 0.00% | – |
| Q1 2015 | $54,000 | +80.0% | 4,125 | +76.4% | 0.00% | – |
| Q4 2014 | $30,000 | -77.3% | 2,338 | -77.6% | 0.00% | – |
| Q3 2014 | $132,000 | +500.0% | 10,432 | +539.2% | 0.00% | – |
| Q2 2014 | $22,000 | -8.3% | 1,632 | -3.4% | 0.00% | – |
| Q1 2014 | $24,000 | +14.3% | 1,689 | +3.5% | 0.00% | – |
| Q4 2013 | $21,000 | – | 1,632 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Portfolio Management LLC | 75,592 | $843,000 | 0.74% |
| Shaker Financial Services, LLC | 80,115 | $894,000 | 0.32% |
| Bulldog Investors, LLP | 105,429 | $1,177,000 | 0.31% |
| 1607 Capital Partners, LLC | 471,916 | $5,267,000 | 0.28% |
| Ionic Capital Management LLC | 56,899 | $635,000 | 0.08% |
| Saba Capital Management, L.P. | 345,152 | $3,852,000 | 0.06% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,373 | $160,000 | 0.05% |
| CSS LLC/IL | 101,860 | $1,137,000 | 0.04% |
| PEAPACK GLADSTONE FINANCIAL CORP | 58,543 | $653,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 1,276 | $14,000 | 0.01% |