THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 21 filers reported holding THAI FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,025,000 | -7.1% | 134,831 | 0.0% | 0.09% | -12.5% |
| Q3 2016 | $1,103,000 | +3.4% | 134,831 | 0.0% | 0.10% | 0.0% |
| Q2 2016 | $1,067,000 | +5.5% | 134,831 | 0.0% | 0.10% | +8.3% |
| Q1 2016 | $1,011,000 | +9.3% | 134,831 | 0.0% | 0.10% | +14.3% |
| Q4 2015 | $925,000 | -3.1% | 134,831 | 0.0% | 0.08% | -7.7% |
| Q3 2015 | $955,000 | +79.2% | 134,831 | +109.9% | 0.09% | +97.8% |
| Q2 2015 | $533,000 | – | 64,244 | – | 0.05% | – |
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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% |