TOLL BROS FIN CORP's ticker is and the CUSIP is 88947EAM2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,125,000 | -11.3% | 15,142,000 | -11.7% | 2.26% | -35.2% |
| Q1 2017 | $17,054,000 | +142.6% | 17,142,000 | +140.0% | 3.48% | +126.6% |
| Q4 2016 | $7,029,000 | +43.0% | 7,142,000 | +42.8% | 1.54% | +28.9% |
| Q3 2016 | $4,915,000 | +150.9% | 5,000,000 | +150.0% | 1.19% | +150.2% |
| Q2 2016 | $1,959,000 | +0.2% | 2,000,000 | 0.0% | 0.48% | +32.6% |
| Q1 2016 | $1,955,000 | – | 2,000,000 | – | 0.36% | – |
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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% |