THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 22 filers reported holding THAI FD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |