THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 32 filers reported holding THAI FD INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $29,165,000 | -21.6% | 2,711,747 | -29.0% | 2.02% | -24.7% |
| Q3 2017 | $37,221,000 | +11.0% | 3,817,492 | -1.2% | 2.69% | +6.0% |
| Q2 2017 | $33,521,000 | +0.5% | 3,864,044 | -0.7% | 2.54% | +1.0% |
| Q1 2017 | $33,338,000 | +15.2% | 3,890,085 | +2.2% | 2.51% | +8.3% |
| Q4 2016 | $28,935,000 | -6.8% | 3,804,674 | +0.1% | 2.32% | -2.1% |
| Q3 2016 | $31,041,000 | -49.4% | 3,801,725 | -51.0% | 2.37% | -3.2% |
| Q2 2016 | $61,384,000 | +106.9% | 7,765,128 | +96.4% | 2.44% | +10.9% |
| Q1 2016 | $29,671,000 | +12.4% | 3,953,490 | +1.0% | 2.20% | +4.8% |
| Q4 2015 | $26,393,000 | -2.0% | 3,915,942 | +3.0% | 2.10% | -8.0% |
| Q3 2015 | $26,941,000 | -9.1% | 3,802,528 | +6.3% | 2.29% | +2.2% |
| Q2 2015 | $29,630,000 | -3.8% | 3,578,486 | +1.4% | 2.24% | -3.6% |
| Q1 2015 | $30,799,000 | -27.4% | 3,528,003 | -1.9% | 2.32% | -21.9% |
| Q4 2014 | $42,396,000 | -4.1% | 3,597,493 | -0.1% | 2.97% | +1.6% |
| Q3 2014 | $44,208,000 | +37.2% | 3,599,966 | +25.4% | 2.92% | +25.1% |
| Q2 2014 | $32,226,000 | +8.4% | 2,870,916 | +5.9% | 2.34% | -7.9% |
| Q1 2014 | $29,737,000 | -56.3% | 2,710,750 | -27.7% | 2.54% | -57.7% |
| Q4 2013 | $68,052,000 | -13.3% | 3,751,491 | -3.0% | 6.01% | -16.0% |
| Q3 2013 | $78,465,000 | -18.7% | 3,868,136 | -13.4% | 7.15% | -15.5% |
| Q2 2013 | $96,475,000 | – | 4,467,471 | – | 8.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,765,128 | $61,384,000 | 2.44% |
| Gramercy Funds Management LLC | 646,462 | $5,114,000 | 2.16% |
| Matisse Capital | 104,492 | $827,000 | 0.45% |
| 1607 Capital Partners, LLC | 780,136 | $6,171,000 | 0.42% |
| DOLIVER ADVISORS, LP | 25,587 | $203,000 | 0.17% |
| AMICA MUTUAL INSURANCE CO | 134,831 | $1,067,000 | 0.10% |
| Amica Retiree Medical Trust | 14,310 | $113,000 | 0.10% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 91,208 | $721,000 | 0.09% |
| Thomas J. Herzfeld Advisors, Inc. | 21,036 | $166,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,886 | $395,000 | 0.05% |