TOLL BROS FIN CORP's ticker is and the CUSIP is 88947EAM2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $768,000 | -77.4% | 760,000 | -77.1% | 0.04% | -77.1% |
| Q3 2015 | $3,401,000 | -5.3% | 3,325,000 | -3.5% | 0.16% | +3.3% |
| Q2 2015 | $3,591,000 | -1.1% | 3,445,000 | 0.0% | 0.15% | -11.6% |
| Q1 2015 | $3,632,000 | +2.7% | 3,445,000 | 0.0% | 0.17% | +19.4% |
| Q4 2014 | $3,537,000 | -85.8% | 3,445,000 | -86.0% | 0.14% | -85.1% |
| Q3 2014 | $24,878,000 | – | 24,676,000 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 20,678,000 | $20,161,000 | 1.87% |
| Covalent Partners LLC | 3,000,000 | $2,910,000 | 0.94% |
| INCOME RESEARCH & MANAGEMENT | 4,905,000 | $4,758,000 | 0.82% |
| Wellesley Asset Management | 14,201 | $13,846,000 | 0.81% |
| IRON Financial LLC | 750,000 | $731,000 | 0.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,252,000 | $42,347,000 | 0.65% |
| Calamos Wealth Management LLC | 2,060,000 | $2,015,000 | 0.39% |
| Radcliffe Capital Management, L.P. | 2,000,000 | $1,955,000 | 0.36% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,125,000 | $7,958,000 | 0.35% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,125,000 | $7,958,000 | 0.25% |