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 2017 | $248,000 | +3.8% | 32,523 | +3.3% | 0.02% | -27.3% |
Q4 2016 | $239,000 | +43.1% | 31,488 | +54.0% | 0.03% | +50.0% |
Q3 2016 | $167,000 | -57.7% | 20,446 | -59.0% | 0.02% | -57.7% |
Q2 2016 | $395,000 | -9.0% | 49,886 | -13.7% | 0.05% | 0.0% |
Q1 2016 | $434,000 | +280.7% | 57,809 | +249.4% | 0.05% | +271.4% |
Q4 2015 | $114,000 | -5.8% | 16,546 | -3.0% | 0.01% | -12.5% |
Q3 2015 | $121,000 | +6.1% | 17,064 | +24.5% | 0.02% | -15.8% |
Q2 2015 | $114,000 | -3.4% | 13,708 | +30.2% | 0.02% | -76.2% |
Q2 2014 | $118,000 | -18.6% | 10,530 | -21.4% | 0.08% | -58.3% |
Q1 2014 | $145,000 | – | 13,390 | – | 0.19% | – |
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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% |