THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 22 filers reported holding THAI FD INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $15,000 | -97.1% | 1,365 | -97.5% | 0.00% | – |
| Q3 2017 | $525,000 | +12.2% | 53,908 | -0.2% | 0.00% | – |
| Q2 2017 | $468,000 | 0.0% | 54,009 | -1.2% | 0.00% | – |
| Q1 2017 | $468,000 | +4.7% | 54,660 | -7.1% | 0.00% | – |
| Q4 2016 | $447,000 | -24.5% | 58,864 | -18.8% | 0.00% | – |
| Q3 2016 | $592,000 | +7.8% | 72,465 | +4.3% | 0.00% | – |
| Q2 2016 | $549,000 | +2.0% | 69,486 | -3.1% | 0.00% | – |
| Q1 2016 | $538,000 | +12.6% | 71,737 | +2.9% | 0.00% | – |
| Q4 2015 | $478,000 | -1.8% | 69,700 | +1.4% | 0.00% | – |
| Q3 2015 | $487,000 | -23.8% | 68,752 | -10.9% | 0.00% | – |
| Q2 2015 | $639,000 | +868.2% | 77,141 | +925.8% | 0.00% | – |
| Q1 2015 | $66,000 | -43.6% | 7,520 | -24.2% | 0.00% | – |
| Q4 2014 | $117,000 | +4.5% | 9,915 | +8.8% | 0.00% | – |
| Q3 2014 | $112,000 | +9.8% | 9,115 | 0.0% | 0.00% | – |
| Q2 2014 | $102,000 | +92.5% | 9,115 | +83.5% | 0.00% | – |
| Q1 2014 | $53,000 | -87.8% | 4,968 | -79.3% | 0.00% | – |
| Q4 2013 | $434,000 | -1.6% | 23,957 | +8.1% | 0.00% | – |
| Q3 2013 | $441,000 | -6.0% | 22,172 | +2.1% | 0.00% | – |
| Q2 2013 | $469,000 | – | 21,715 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 305,621 | $2,619,000 | 3.15% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,890,085 | $33,338,000 | 2.51% |
| Matisse Capital | 449,700 | $3,854,000 | 2.08% |
| 1607 Capital Partners, LLC | 755,337 | $6,473,000 | 0.40% |
| Proficio Capital Partners LLC | 56,602 | $491,000 | 0.22% |
| DOLIVER ADVISORS, LP | 22,705 | $195,000 | 0.15% |
| CORNERSTONE ADVISORS INC | 67,831 | $581,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 20,286 | $174,000 | 0.08% |
| Curi RMB Capital, LLC | 98,960 | $848,000 | 0.04% |
| CSS LLC/IL | 49,306 | $423,000 | 0.02% |