Thai Capital's ticker is TF and the CUSIP is 882905201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $489,000 | -96.7% | 136,942 | -89.1% | 0.11% | -96.6% |
| Q2 2013 | $14,673,000 | -23.1% | 1,255,190 | -7.9% | 3.21% | -30.7% |
| Q1 2013 | $19,083,000 | -42.4% | 1,362,132 | -50.2% | 4.62% | -13.2% |
| Q4 2012 | $33,124,000 | +107.5% | 2,735,264 | +100.0% | 5.33% | +26.3% |
| Q3 2012 | $15,960,000 | +129.0% | 1,367,632 | +117.2% | 4.22% | +100.4% |
| Q2 2012 | $6,969,000 | +25.8% | 629,566 | +31.7% | 2.10% | +27.4% |
| Q1 2012 | $5,538,000 | – | 478,196 | – | 1.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,281 | $0 | 0.00% |
| Private Capital Group, LLC | 148 | $0 | 0.00% |