Context Capital Management, LLC - TOLL BROS FIN CORP ownership

TOLL BROS FIN CORP's ticker is and the CUSIP is 88947EAM2. A total of 45 filers reported holding TOLL BROS FIN CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of TOLL BROS FIN CORP
ValueSharesWeighting
Q2 2017$1,323,000
-69.1%
1,323,000
-69.2%
0.94%
-72.5%
Q1 2017$4,276,000
+324.6%
4,298,000
+320.1%
3.42%
+210.0%
Q4 2016$1,007,0001,023,0001.10%
Other shareholders
TOLL BROS FIN CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 15,142,000$15,125,0002.26%
Covalent Partners LLC 3,000,000$2,993,0001.42%
Context Capital Management, LLC 1,323,000$1,323,0000.94%
KOCH INDUSTRIES INC 2,000,000$1,995,0000.54%
ADVENT CAPITAL MANAGEMENT /DE/ 28,331,000$28,306,0000.54%
Wellesley Asset Management 7,017$7,035,0000.36%
OAKTREE CAPITAL MANAGEMENT LP 21,210,000$21,236,0000.35%
GAM Holding AG 24,200,000$22,946,0000.34%
INCOME RESEARCH & MANAGEMENT 986,000$984,0000.27%
JUPITER ASSET MANAGEMENT LTD 5,900,000$5,892,0000.20%
View complete list of TOLL BROS FIN CORP shareholders