TOLL BROS FIN CORP's ticker is and the CUSIP is 88947EAM2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,479,000 | +13.8% | 8,500,000 | +13.3% | 0.04% | +11.8% |
| Q1 2017 | $7,453,000 | +1.0% | 7,500,000 | 0.0% | 0.03% | -2.9% |
| Q4 2016 | $7,378,000 | +0.3% | 7,500,000 | 0.0% | 0.04% | +9.4% |
| Q3 2016 | $7,355,000 | +0.2% | 7,500,000 | 0.0% | 0.03% | -3.0% |
| Q2 2016 | $7,341,000 | +0.9% | 7,500,000 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $7,275,000 | +32.5% | 7,500,000 | +36.4% | 0.03% | +37.5% |
| Q4 2015 | $5,490,000 | -2.8% | 5,500,000 | 0.0% | 0.02% | +4.3% |
| Q3 2015 | $5,651,000 | -1.0% | 5,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $5,706,000 | -1.9% | 5,500,000 | 0.0% | 0.02% | -4.2% |
| Q1 2015 | $5,816,000 | +42.5% | 5,500,000 | +37.5% | 0.02% | +50.0% |
| Q4 2014 | $4,080,000 | +1.2% | 4,000,000 | 0.0% | 0.02% | -5.9% |
| Q3 2014 | $4,030,000 | -5.1% | 4,000,000 | 0.0% | 0.02% | -5.6% |
| Q2 2014 | $4,245,000 | – | 4,000,000 | – | 0.02% | – |
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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% |