TOLL BROS FIN CORP's ticker is and the CUSIP is 88947EAM2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $16,149,000 | +154.2% | 16,160,000 | +153.1% | 0.12% | +138.0% |
| Q1 2017 | $6,353,000 | -5.3% | 6,385,000 | -6.3% | 0.05% | -5.7% |
| Q4 2016 | $6,709,000 | -34.9% | 6,813,000 | -34.9% | 0.05% | -28.4% |
| Q3 2016 | $10,305,000 | -8.6% | 10,470,000 | -8.9% | 0.07% | -6.3% |
| Q2 2016 | $11,271,000 | +0.0% | 11,495,000 | -0.2% | 0.08% | +5.3% |
| Q1 2016 | $11,266,000 | +8.3% | 11,518,000 | +12.0% | 0.08% | +13.6% |
| Q4 2015 | $10,399,000 | -24.8% | 10,280,000 | -23.4% | 0.07% | -30.5% |
| Q3 2015 | $13,835,000 | -41.3% | 13,423,000 | -40.6% | 0.10% | -34.9% |
| Q2 2015 | $23,566,000 | +7.9% | 22,589,000 | +9.3% | 0.15% | +6.6% |
| Q1 2015 | $21,848,000 | -10.6% | 20,668,000 | -13.2% | 0.14% | -15.4% |
| Q4 2014 | $24,429,000 | +0.9% | 23,823,000 | -0.5% | 0.16% | 0.0% |
| Q3 2014 | $24,220,000 | -10.5% | 23,953,000 | -6.0% | 0.16% | -5.8% |
| Q2 2014 | $27,070,000 | – | 25,482,000 | – | 0.17% | – |
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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% |