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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,597,000 | +3.6% | 427,230 | -6.2% | 2.10% | -0.8% |
| Q3 2017 | $4,437,000 | +13.5% | 455,500 | +1.1% | 2.12% | +6.5% |
| Q2 2017 | $3,908,000 | +1.4% | 450,700 | +0.2% | 1.99% | -4.3% |
| Q1 2017 | $3,854,000 | +158.8% | 449,700 | +129.5% | 2.08% | +157.6% |
| Q4 2016 | $1,489,000 | -7.5% | 195,915 | -0.5% | 0.81% | -6.4% |
| Q3 2016 | $1,610,000 | +94.7% | 196,866 | +88.4% | 0.86% | +92.2% |
| Q2 2016 | $827,000 | – | 104,492 | – | 0.45% | – |
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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% |