THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 22 filers reported holding THAI FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $202,000 | +14.8% | 20,786 | +2.5% | 0.09% | +15.6% |
Q2 2017 | $176,000 | +1.1% | 20,286 | 0.0% | 0.08% | +1.3% |
Q1 2017 | $174,000 | +13.0% | 20,286 | 0.0% | 0.08% | +7.0% |
Q4 2016 | $154,000 | -7.2% | 20,286 | 0.0% | 0.07% | -19.3% |
Q3 2016 | $166,000 | 0.0% | 20,286 | -3.6% | 0.09% | 0.0% |
Q2 2016 | $166,000 | +5.1% | 21,036 | 0.0% | 0.09% | +7.3% |
Q1 2016 | $158,000 | +6.0% | 21,036 | -3.3% | 0.08% | +36.7% |
Q4 2015 | $149,000 | -3.2% | 21,764 | 0.0% | 0.06% | -10.4% |
Q3 2015 | $154,000 | -24.5% | 21,764 | -11.5% | 0.07% | -22.1% |
Q2 2015 | $204,000 | -4.7% | 24,585 | 0.0% | 0.09% | -14.0% |
Q1 2015 | $214,000 | -35.7% | 24,585 | -12.9% | 0.10% | -40.1% |
Q4 2014 | $333,000 | -4.0% | 28,227 | 0.0% | 0.17% | -13.5% |
Q3 2014 | $347,000 | +7.1% | 28,227 | -2.2% | 0.19% | +4.3% |
Q2 2014 | $324,000 | -50.4% | 28,855 | -52.2% | 0.18% | -51.8% |
Q1 2014 | $653,000 | -15.4% | 60,315 | +41.8% | 0.38% | -12.7% |
Q4 2013 | $772,000 | -0.5% | 42,540 | +9.0% | 0.44% | -11.8% |
Q3 2013 | $776,000 | -19.9% | 39,040 | -12.9% | 0.50% | -19.1% |
Q2 2013 | $969,000 | – | 44,843 | – | 0.62% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,597,493 | $42,396,000 | 2.97% |
Gramercy Funds Management LLC | 649,970 | $7,662,000 | 2.15% |
Lumbard & Kellner, LLC | 204,887 | $2,415,000 | 1.71% |
Weiss Asset Management LP | 333,947 | $3,941,000 | 1.60% |
1607 Capital Partners, LLC | 757,935 | $8,935,000 | 0.63% |
Thomas J. Herzfeld Advisors, Inc. | 28,227 | $333,000 | 0.17% |
CORNERSTONE ADVISORS INC | 61,771 | $729,000 | 0.14% |
MARINER INVESTMENT GROUP LLC | 26,503 | $312,000 | 0.05% |
New Harbor Financial Group, LLC | 3,375 | $40,000 | 0.05% |
CSS LLC/IL | 49,306 | $581,000 | 0.03% |