THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 23 filers reported holding THAI FD INC in Q4 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 | 3,817,492 | $37,221,000 | 2.69% |
| Matisse Capital | 455,500 | $4,437,000 | 2.12% |
| Gramercy Funds Management LLC | 315,321 | $3,071,000 | 0.56% |
| 1607 Capital Partners, LLC | 753,637 | $7,340,000 | 0.42% |
| Proficio Capital Partners LLC | 77,732 | $757,000 | 0.31% |
| DOLIVER ADVISORS, LP | 22,943 | $223,000 | 0.10% |
| CORNERSTONE ADVISORS INC | 86,260 | $840,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 20,786 | $202,000 | 0.09% |
| CSS LLC/IL | 49,306 | $480,000 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 780,371 | $7,600,000 | 0.01% |