TOLL BROS FIN CORP's ticker is and the CUSIP is 88947EAM2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $21,236,000 | +21.4% | 21,210,000 | +20.5% | 0.35% | +36.6% |
| Q1 2017 | $17,489,000 | +87.0% | 17,599,000 | +85.3% | 0.25% | +82.7% |
| Q4 2016 | $9,350,000 | +25.6% | 9,500,000 | +26.1% | 0.14% | +43.3% |
| Q3 2016 | $7,446,000 | -35.9% | 7,534,000 | -36.3% | 0.10% | -53.6% |
| Q1 2016 | $11,618,000 | – | 11,829,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 19,376,000 | $19,592,000 | 1.95% |
| Covalent Partners LLC | 6,000,000 | $5,989,000 | 1.53% |
| Ferox Capital Management LP | 5,500,000 | $5,591,000 | 1.46% |
| Jabre Capital Partners S.A. | 8,450,000 | $8,548,000 | 1.37% |
| RWC Asset Management LLP | 13,850,000 | $14,020,000 | 0.96% |
| INCOME RESEARCH & MANAGEMENT | 4,905,000 | $4,896,000 | 0.80% |
| Wellesley Asset Management | 11,403 | $11,439,000 | 0.65% |
| IRON Financial LLC | 750,000 | $753,000 | 0.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,282,000 | $37,799,000 | 0.58% |
| SSI INVESTMENT MANAGEMENT LLC | 4,614,000 | $4,643,000 | 0.48% |