NEWSTAR FINANCIAL INC's ticker is NEWS and the CUSIP is 65251F105. A total of 60 filers reported holding NEWSTAR FINANCIAL INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,794,000 | +7.6% | 1,345,349 | -3.8% | 6.33% | +20.4% |
| Q2 2017 | $14,684,000 | +3.9% | 1,398,449 | +4.7% | 5.26% | +1.3% |
| Q1 2017 | $14,135,000 | +27.2% | 1,336,049 | +11.2% | 5.19% | +23.5% |
| Q4 2016 | $11,110,000 | -32.2% | 1,201,049 | -28.8% | 4.21% | -55.1% |
| Q3 2016 | $16,383,000 | +16.2% | 1,687,188 | +0.7% | 9.37% | -14.1% |
| Q2 2016 | $14,104,000 | -39.2% | 1,675,062 | -36.8% | 10.91% | -21.9% |
| Q1 2016 | $23,184,000 | -0.4% | 2,649,562 | +2.2% | 13.97% | +22.9% |
| Q4 2015 | $23,283,000 | +12.9% | 2,592,734 | +3.1% | 11.37% | +22.3% |
| Q3 2015 | $20,621,000 | -18.4% | 2,514,734 | +9.4% | 9.30% | +3.6% |
| Q2 2015 | $25,286,000 | +2.2% | 2,298,734 | +9.0% | 8.97% | -8.2% |
| Q1 2015 | $24,741,000 | -33.8% | 2,109,214 | -27.7% | 9.77% | -35.5% |
| Q4 2014 | $37,352,000 | -16.0% | 2,918,114 | -26.3% | 15.14% | -7.3% |
| Q3 2014 | $44,491,000 | -19.8% | 3,958,289 | +0.3% | 16.34% | -1.8% |
| Q2 2014 | $55,469,000 | -19.0% | 3,945,166 | -20.2% | 16.64% | +4.5% |
| Q1 2014 | $68,482,000 | -22.0% | 4,941,011 | 0.0% | 15.92% | -12.7% |
| Q4 2013 | $87,802,000 | -2.7% | 4,941,011 | 0.0% | 18.23% | -10.0% |
| Q3 2013 | $90,272,000 | +37.8% | 4,941,011 | +0.5% | 20.27% | +23.7% |
| Q2 2013 | $65,508,000 | – | 4,918,011 | – | 16.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Z Partners Management, LLC | 9,555,779 | $107,407,000 | 84.25% |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | 1,555,459 | $17,483,000 | 47.67% |
| Corsair Capital LLC | 9,538,415 | $107,212,000 | 28.61% |
| SECOND CURVE CAPITAL LLC | 3,958,289 | $44,491,000 | 16.34% |
| SWISS RE LTD | 3,000,000 | $33,720,000 | 7.43% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,257,204 | $25,371,000 | 6.29% |
| Selkirk Management LLC | 864,811 | $9,721,000 | 6.11% |
| Consector Capital, LP | 1,192,962 | $13,409,000 | 5.03% |
| Sippican Capital Advisors | 224,305 | $2,521,000 | 2.56% |
| FCG ADVISORS, LLC | 122,744 | $2,243,000 | 1.48% |