TOLL BROS FIN CORP's ticker is and the CUSIP is 88947EAM2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,002,000 | +0.5% | 7,000 | 0.0% | 0.13% | -2.2% |
| Q1 2017 | $6,969,000 | +41.3% | 7,000 | +40.0% | 0.14% | +19.5% |
| Q4 2016 | $4,931,000 | +0.3% | 5,000 | 0.0% | 0.11% | -4.2% |
| Q3 2016 | $4,917,000 | +401.2% | 5,000 | +400.0% | 0.12% | +353.8% |
| Q2 2016 | $981,000 | -24.9% | 1,000 | -25.4% | 0.03% | -21.2% |
| Q1 2016 | $1,307,000 | -3.8% | 1,340 | 0.0% | 0.03% | -8.3% |
| Q4 2015 | $1,359,000 | +32.6% | 1,340 | +34.0% | 0.04% | +44.0% |
| Q3 2015 | $1,025,000 | -67.3% | 1,000 | -66.7% | 0.02% | -61.5% |
| Q2 2015 | $3,131,000 | -25.9% | 3,000 | -25.0% | 0.06% | -23.5% |
| Q1 2015 | $4,228,000 | -17.5% | 4,000 | -20.0% | 0.08% | -20.6% |
| Q4 2014 | $5,124,000 | – | 5,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 23,738,000 | $23,352,000 | 2.00% |
| Covalent Partners LLC | 3,000,000 | $2,936,000 | 1.01% |
| INCOME RESEARCH & MANAGEMENT | 4,905,000 | $4,801,000 | 0.85% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,932,000 | $43,045,000 | 0.67% |
| Radcliffe Capital Management, L.P. | 2,000,000 | $1,959,000 | 0.48% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,125,000 | $7,962,000 | 0.36% |
| Calamos Wealth Management LLC | 1,957,000 | $1,919,000 | 0.34% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,125,000 | $7,962,000 | 0.26% |
| Wellesley Asset Management | 3,250 | $3,197,000 | 0.17% |
| JUPITER ASSET MANAGEMENT LTD | 4,200,000 | $4,114,000 | 0.16% |