THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 29 filers reported holding THAI FD INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $860,000 | +10.4% | 80,000 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $779,000 | +12.4% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $693,000 | +1.2% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $685,000 | +12.7% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $608,000 | -7.0% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $654,000 | +3.5% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $632,000 | +5.3% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $600,000 | +9.1% | 80,000 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $550,000 | -2.8% | 80,000 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $566,000 | -12.1% | 80,000 | +3.0% | 0.00% | 0.0% |
| Q2 2015 | $644,000 | -4.9% | 77,687 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $677,000 | -26.2% | 77,687 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $917,000 | -52.0% | 77,687 | -50.0% | 0.00% | -20.0% |
| Q3 2014 | $1,910,000 | +119.0% | 155,374 | +100.0% | 0.01% | +25.0% |
| Q2 2014 | $872,000 | +3.7% | 77,687 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $841,000 | -40.4% | 77,687 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $1,410,000 | -8.7% | 77,687 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $1,544,000 | -25.6% | 77,687 | -19.1% | 0.01% | -22.2% |
| Q2 2013 | $2,074,000 | – | 96,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 748,299 | $8,104,000 | 2.86% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,710,750 | $29,737,000 | 2.54% |
| Lumbard & Kellner, LLC | 89,360 | $1,622,000 | 1.39% |
| Yakira Capital Management, Inc. | 71,498 | $774,000 | 0.69% |
| Bulldog Investors, LLP | 246,331 | $2,668,000 | 0.61% |
| 1607 Capital Partners, LLC | 697,136 | $7,550,000 | 0.58% |
| Thomas J. Herzfeld Advisors, Inc. | 60,315 | $653,000 | 0.38% |
| DOLIVER ADVISORS, LP | 37,202 | $403,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,390 | $145,000 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,585 | $1,891,000 | 0.15% |