THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 23 filers reported holding THAI FD INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,064,000 | +9.9% | 749,437 | -0.6% | 0.45% | +7.4% |
| Q3 2017 | $7,340,000 | +12.1% | 753,637 | -0.2% | 0.42% | +6.9% |
| Q2 2017 | $6,549,000 | +1.2% | 755,337 | 0.0% | 0.39% | -3.2% |
| Q1 2017 | $6,473,000 | +11.0% | 755,337 | -1.5% | 0.40% | +2.3% |
| Q4 2016 | $5,830,000 | -8.4% | 767,157 | -1.4% | 0.40% | -2.7% |
| Q3 2016 | $6,364,000 | +3.1% | 777,936 | -0.3% | 0.41% | -3.6% |
| Q2 2016 | $6,171,000 | +5.9% | 780,136 | +0.4% | 0.42% | +11.4% |
| Q1 2016 | $5,829,000 | +10.2% | 777,252 | +0.8% | 0.38% | +9.2% |
| Q4 2015 | $5,290,000 | -2.7% | 771,142 | +0.4% | 0.35% | -4.9% |
| Q3 2015 | $5,436,000 | -14.6% | 767,742 | +0.0% | 0.36% | -11.4% |
| Q2 2015 | $6,362,000 | -2.7% | 767,449 | +2.3% | 0.41% | -5.3% |
| Q1 2015 | $6,540,000 | -26.8% | 750,035 | -1.0% | 0.43% | -31.2% |
| Q4 2014 | $8,935,000 | -3.7% | 757,935 | +0.4% | 0.63% | -2.3% |
| Q3 2014 | $9,278,000 | +19.1% | 754,935 | +8.7% | 0.65% | +20.1% |
| Q2 2014 | $7,792,000 | +3.2% | 694,436 | -0.4% | 0.54% | -7.9% |
| Q1 2014 | $7,550,000 | -44.8% | 697,136 | -7.5% | 0.58% | -49.1% |
| Q4 2013 | $13,677,000 | -7.4% | 753,536 | +1.4% | 1.15% | -28.7% |
| Q3 2013 | $14,763,000 | -24.2% | 742,964 | -17.6% | 1.61% | -37.5% |
| Q2 2013 | $19,476,000 | – | 901,666 | – | 2.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,864,044 | $33,521,000 | 2.54% |
| Matisse Capital | 450,700 | $3,908,000 | 1.99% |
| Gramercy Funds Management LLC | 305,621 | $2,650,000 | 0.50% |
| 1607 Capital Partners, LLC | 755,337 | $6,549,000 | 0.39% |
| Proficio Capital Partners LLC | 73,712 | $661,000 | 0.28% |
| DOLIVER ADVISORS, LP | 23,406 | $203,000 | 0.10% |
| CORNERSTONE ADVISORS INC | 54,285 | $471,000 | 0.09% |
| Thomas J. Herzfeld Advisors, Inc. | 20,286 | $176,000 | 0.08% |
| CSS LLC/IL | 49,306 | $427,000 | 0.02% |
| Curi RMB Capital, LLC | 76,957 | $667,000 | 0.02% |