TOLL BROS FIN CORP's ticker is and the CUSIP is 88947EAM2. A total of 43 filers reported holding TOLL BROS FIN CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,327,000 | +47.8% | 9,350,000 | +47.2% | 0.04% | +44.4% |
| Q1 2017 | $6,310,000 | -12.7% | 6,350,000 | -13.6% | 0.03% | -15.6% |
| Q4 2016 | $7,231,000 | -0.2% | 7,350,000 | 0.0% | 0.03% | -3.0% |
| Q3 2016 | $7,244,000 | +0.2% | 7,350,000 | 0.0% | 0.03% | -2.9% |
| Q2 2016 | $7,231,000 | +16.8% | 7,350,000 | +15.7% | 0.03% | +13.3% |
| Q1 2016 | $6,191,000 | +5.5% | 6,350,000 | +8.5% | 0.03% | +7.1% |
| Q4 2015 | $5,868,000 | -2.8% | 5,850,000 | 0.0% | 0.03% | -12.5% |
| Q3 2015 | $6,040,000 | +19.5% | 5,850,000 | +20.6% | 0.03% | +14.3% |
| Q2 2015 | $5,056,000 | +9.4% | 4,850,000 | +11.5% | 0.03% | +7.7% |
| Q1 2015 | $4,622,000 | +3.7% | 4,350,000 | 0.0% | 0.03% | +4.0% |
| Q4 2014 | $4,459,000 | +1.2% | 4,350,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $4,404,000 | -5.0% | 4,350,000 | 0.0% | 0.02% | -3.8% |
| Q2 2014 | $4,638,000 | – | 4,350,000 | – | 0.03% | – |
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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% |