PARAMETRIC PORTFOLIO ASSOCIATES LLC - IRELAND BK ownership

IRELAND BK's ticker is IREBY and the CUSIP is 46267Q202. A total of 60 filers reported holding IRELAND BK in Q3 2014. The put-call ratio across all filers is 0.90 and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of IRELAND BK
ValueSharesWeighting
Q1 2016$267,000
-92.8%
23,250
-90.8%
0.00%
-100.0%
Q4 2015$3,716,000
+44.0%
252,262
+57.2%
0.01%
+20.0%
Q2 2015$2,580,000
+60.2%
160,465
+50.2%
0.01%
+66.7%
Q1 2015$1,610,000
-28.3%
106,856
-27.6%
0.00%
-40.0%
Q4 2014$2,246,000
+29.5%
147,578
+34.7%
0.01%
+25.0%
Q3 2014$1,734,000
+81.6%
109,528
+59.4%
0.00%
+100.0%
Q2 2014$955,000
-16.4%
68,712
+16.5%
0.00%
-33.3%
Q1 2014$1,142,000
+73.3%
58,971
+28.9%
0.00%
+50.0%
Q4 2013$659,000
+97.9%
45,749
+54.9%
0.00%
+100.0%
Q3 2013$333,000
+154.2%
29,541
+88.5%
0.00%
Q2 2013$131,00015,6720.00%
Other shareholders
IRELAND BK shareholders Q3 2014
NameSharesValueWeighting ↓
P.R. Herzig & Co. Inc. 28,500$434,0000.67%
AXIOM INVESTORS LLC /DE 1,304,400$19,853,0000.49%
ALBERT D MASON INC 139,481$2,123,0000.42%
Marketfield Asset Management LLC 1,433,108$21,812,0000.38%
OLD MISSION CAPITAL LLC 60,309$918,0000.16%
AVIANCE CAPITAL MANAGEMENT, LLC 222,530$3,387,0000.12%
Endurance Wealth Management, Inc. 15,000$228,0000.04%
CT Financial Advisors LLC 3,000$45,660,0000.04%
CAPSTONE ASSET MANAGEMENT CO 75,600$1,151,0000.03%
ASSETMARK, INC 60,002$913,0000.02%
View complete list of IRELAND BK shareholders