THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 27 filers reported holding THAI FD INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 3,804,674 | $28,935,000 | 2.32% |
| Gramercy Funds Management LLC | 568,590 | $4,321,000 | 2.22% |
| Matisse Capital | 195,915 | $1,489,000 | 0.81% |
| 1607 Capital Partners, LLC | 767,157 | $5,830,000 | 0.40% |
| DOLIVER ADVISORS, LP | 23,091 | $176,000 | 0.15% |
| AMICA MUTUAL INSURANCE CO | 134,831 | $1,025,000 | 0.09% |
| Amica Retiree Medical Trust | 14,310 | $109,000 | 0.09% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 91,208 | $693,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 20,286 | $154,000 | 0.07% |
| CORNERSTONE ADVISORS INC | 41,643 | $316,000 | 0.06% |