THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 33 filers reported holding THAI FD INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $876,000 | -47.6% | 123,763 | -38.6% | 0.70% | -41.7% |
| Q2 2015 | $1,672,000 | -5.9% | 201,699 | -1.0% | 1.19% | -6.6% |
| Q1 2015 | $1,777,000 | -26.4% | 203,786 | -0.5% | 1.28% | -25.1% |
| Q4 2014 | $2,415,000 | -4.6% | 204,887 | -0.5% | 1.71% | -4.6% |
| Q3 2014 | $2,532,000 | +11.6% | 205,992 | +1.9% | 1.79% | +10.6% |
| Q2 2014 | $2,269,000 | +39.9% | 202,171 | +126.2% | 1.62% | +16.5% |
| Q1 2014 | $1,622,000 | 0.0% | 89,360 | 0.0% | 1.39% | 0.0% |
| Q4 2013 | $1,622,000 | – | 89,360 | – | 1.39% | – |
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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% |