THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 32 filers reported holding THAI FD INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $840,000 | +78.3% | 86,260 | +58.9% | 0.10% | +12.8% |
| Q2 2017 | $471,000 | -18.9% | 54,285 | -20.0% | 0.09% | -18.1% |
| Q1 2017 | $581,000 | +83.9% | 67,831 | +62.9% | 0.10% | +81.0% |
| Q4 2016 | $316,000 | +236.2% | 41,643 | +262.6% | 0.06% | +141.7% |
| Q3 2016 | $94,000 | +6.8% | 11,486 | +2.9% | 0.02% | +9.1% |
| Q2 2016 | $88,000 | -37.6% | 11,167 | -43.9% | 0.02% | -33.3% |
| Q3 2015 | $141,000 | -72.0% | 19,898 | -67.3% | 0.03% | -70.5% |
| Q2 2015 | $504,000 | -1.6% | 60,843 | +3.7% | 0.11% | +5.7% |
| Q1 2015 | $512,000 | -29.8% | 58,691 | -5.0% | 0.11% | -26.9% |
| Q4 2014 | $729,000 | -25.9% | 61,771 | -22.8% | 0.14% | -24.5% |
| Q3 2014 | $984,000 | -17.5% | 80,036 | +33.3% | 0.19% | -50.6% |
| Q3 2013 | $1,193,000 | -25.5% | 60,033 | -19.1% | 0.39% | -38.1% |
| Q2 2013 | $1,602,000 | – | 74,184 | – | 0.63% | – |
Download | ||||||
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% |