ADVENT CAPITAL MANAGEMENT /DE/ - TOLL BROS FIN CORP ownership

TOLL BROS FIN CORP's ticker is and the CUSIP is 88947EAM2. A total of 34 filers reported holding TOLL BROS FIN CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of TOLL BROS FIN CORP
ValueSharesWeighting
Q2 2017$28,306,000
-13.9%
28,331,000
-14.2%
0.54%
-11.9%
Q1 2017$32,882,000
-7.4%
33,031,000
-8.5%
0.62%
-6.0%
Q4 2016$35,509,000
-5.6%
36,081,000
-5.8%
0.65%
+20.2%
Q3 2016$37,630,000
-12.6%
38,284,000
-12.9%
0.54%
-18.4%
Q2 2016$43,045,000
+1.6%
43,932,000
+1.6%
0.67%
+3.1%
Q1 2016$42,347,000
+12.0%
43,252,000
+16.0%
0.65%
+11.2%
Q4 2015$37,799,000
-5.7%
37,282,000
-4.7%
0.58%
-5.1%
Q3 2015$40,105,000
-2.2%
39,136,000
-0.5%
0.61%
+3.9%
Q2 2015$40,997,000
-1.7%
39,344,000
-0.2%
0.59%
-2.2%
Q1 2015$41,710,000
-7.8%
39,436,000
-10.8%
0.60%
-9.3%
Q4 2014$45,261,000
-3.7%
44,189,000
-5.0%
0.66%
-8.3%
Q3 2014$47,003,000
-2.1%
46,497,000
-0.4%
0.72%
+1.3%
Q2 2014$48,001,000
-7.7%
46,678,000
-4.8%
0.72%
-11.8%
Q1 2014$52,023,000
-4.8%
49,026,000
-5.9%
0.81%
+18.0%
Q4 2013$54,656,000
+8.8%
52,113,000
+11.1%
0.69%
+1.9%
Q3 2013$50,213,00046,925,0000.68%
Other shareholders
TOLL BROS FIN CORP shareholders Q2 2014
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 23,738,000$23,352,0002.00%
Covalent Partners LLC 3,000,000$2,936,0001.01%
INCOME RESEARCH & MANAGEMENT 4,905,000$4,801,0000.85%
ADVENT CAPITAL MANAGEMENT /DE/ 43,932,000$43,045,0000.67%
Radcliffe Capital Management, L.P. 2,000,000$1,959,0000.48%
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 8,125,000$7,962,0000.36%
Calamos Wealth Management LLC 1,957,000$1,919,0000.34%
EDMOND DE ROTHSCHILD HOLDING S.A. 8,125,000$7,962,0000.26%
Wellesley Asset Management 3,250$3,197,0000.17%
JUPITER ASSET MANAGEMENT LTD 4,200,000$4,114,0000.16%
View complete list of TOLL BROS FIN CORP shareholders