THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 33 filers reported holding THAI FD INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $64,000 | -40.2% | 7,295 | -19.4% | 0.00% | -66.7% |
| Q4 2014 | $107,000 | -3.6% | 9,050 | 0.0% | 0.01% | -7.7% |
| Q3 2014 | $111,000 | +11.0% | 9,050 | +1.7% | 0.01% | 0.0% |
| Q2 2014 | $100,000 | -47.9% | 8,900 | -50.0% | 0.01% | -7.1% |
| Q1 2014 | $192,000 | +12.3% | 17,800 | +89.4% | 0.01% | -46.2% |
| Q4 2013 | $171,000 | +2750.0% | 9,400 | +3033.3% | 0.03% | +2500.0% |
| Q3 2013 | $6,000 | -72.7% | 300 | -70.0% | 0.00% | -75.0% |
| Q2 2013 | $22,000 | – | 1,000 | – | 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% |