THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 26 filers reported holding THAI FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,765,128 | $61,384,000 | 2.44% |
| Gramercy Funds Management LLC | 646,462 | $5,114,000 | 2.16% |
| Matisse Capital | 104,492 | $827,000 | 0.45% |
| 1607 Capital Partners, LLC | 780,136 | $6,171,000 | 0.42% |
| DOLIVER ADVISORS, LP | 25,587 | $203,000 | 0.17% |
| AMICA MUTUAL INSURANCE CO | 134,831 | $1,067,000 | 0.10% |
| Amica Retiree Medical Trust | 14,310 | $113,000 | 0.10% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 91,208 | $721,000 | 0.09% |
| Thomas J. Herzfeld Advisors, Inc. | 21,036 | $166,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,886 | $395,000 | 0.05% |