THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 25 filers reported holding THAI FD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 3,864,044 | $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% |