THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 22 filers reported holding THAI FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,000 | 0.0% | 625 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $5,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | +25.0% | 625 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 625 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $4,000 | -20.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | -28.6% | 625 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | -12.5% | 625 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | +14.3% | 625 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $7,000 | -36.4% | 625 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $11,000 | -8.3% | 625 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $12,000 | -14.3% | 625 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $14,000 | – | 625 | – | 0.00% | – |
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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% |