TOLL BROS FIN CORP's ticker is and the CUSIP is 88947EAM2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,005,000 | +0.6% | 6,000,000 | 0.0% | 0.07% | -25.3% |
| Q1 2017 | $5,971,000 | +0.9% | 6,000,000 | 0.0% | 0.09% | -5.2% |
| Q4 2016 | $5,918,000 | +0.2% | 6,000,000 | 0.0% | 0.10% | -3.0% |
| Q3 2016 | $5,907,000 | +0.3% | 6,000,000 | 0.0% | 0.10% | -2.0% |
| Q2 2016 | $5,892,000 | +0.4% | 6,000,000 | 0.0% | 0.10% | +8.6% |
| Q1 2016 | $5,870,000 | -3.4% | 6,000,000 | 0.0% | 0.09% | -10.6% |
| Q4 2015 | $6,078,000 | -1.7% | 6,000,000 | 0.0% | 0.10% | -3.7% |
| Q3 2015 | $6,185,000 | -1.3% | 6,000,000 | 0.0% | 0.11% | -10.7% |
| Q2 2015 | $6,268,000 | -1.2% | 6,000,000 | 0.0% | 0.12% | -15.4% |
| Q1 2015 | $6,344,000 | +3.0% | 6,000,000 | 0.0% | 0.14% | -1.4% |
| Q4 2014 | $6,161,000 | +1.5% | 6,000,000 | 0.0% | 0.14% | +9.8% |
| Q3 2014 | $6,068,000 | -4.9% | 6,000,000 | 0.0% | 0.13% | -13.7% |
| Q2 2014 | $6,383,000 | – | 6,000,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 30,121,000 | $31,395,000 | 3.02% |
| Ferox Capital Management LP | 5,500,000 | $5,744,000 | 2.31% |
| RWC Asset Management LLP | 13,600,000 | $14,174,000 | 1.16% |
| Covalent Partners LLC | 6,000,000 | $6,225,000 | 1.12% |
| INCOME RESEARCH & MANAGEMENT | 6,086,000 | $6,314,000 | 0.96% |
| Jabre Capital Partners S.A. | 8,450,000 | $8,822,000 | 0.88% |
| Wellesley Asset Management | 12,015 | $12,532,000 | 0.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 39,344,000 | $40,997,000 | 0.59% |
| Calamos Wealth Management LLC | 2,022 | $2,109,000 | 0.50% |
| Cutler Capital Management, LLC | 590,000 | $612,000 | 0.27% |