NEWSTAR FINANCIAL INC's ticker is NEWS and the CUSIP is 65251F105. A total of 62 filers reported holding NEWSTAR FINANCIAL INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $47,432,000 | +11.8% | 4,040,244 | 0.0% | 100.00% | +31.0% |
| Q2 2017 | $42,423,000 | -0.5% | 4,040,244 | +0.3% | 76.35% | +48.0% |
| Q1 2017 | $42,639,000 | +14.4% | 4,030,150 | +0.0% | 51.60% | -2.5% |
| Q4 2016 | $37,268,000 | -59.9% | 4,028,970 | -57.9% | 52.92% | -30.5% |
| Q3 2016 | $92,984,000 | +15.3% | 9,576,061 | 0.0% | 76.12% | +1.6% |
| Q2 2016 | $80,630,000 | -3.7% | 9,576,061 | +0.1% | 74.89% | +34.4% |
| Q1 2016 | $83,695,000 | -2.6% | 9,565,166 | 0.0% | 55.71% | -2.8% |
| Q4 2015 | $85,895,000 | +9.5% | 9,565,166 | 0.0% | 57.30% | -15.1% |
| Q3 2015 | $78,434,000 | -25.5% | 9,565,166 | 0.0% | 67.50% | -10.8% |
| Q2 2015 | $105,217,000 | -6.1% | 9,565,166 | +0.1% | 75.64% | +14.2% |
| Q1 2015 | $112,089,000 | -8.4% | 9,555,779 | 0.0% | 66.22% | -4.9% |
| Q4 2014 | $122,314,000 | +13.9% | 9,555,779 | 0.0% | 69.61% | -17.4% |
| Q3 2014 | $107,407,000 | -20.1% | 9,555,779 | 0.0% | 84.25% | -2.7% |
| Q2 2014 | $134,354,000 | +2.0% | 9,555,779 | +0.5% | 86.63% | +63.1% |
| Q1 2014 | $131,737,000 | -22.0% | 9,504,798 | -0.1% | 53.12% | -9.1% |
| Q4 2013 | $168,900,000 | -2.7% | 9,511,441 | +0.1% | 58.45% | +0.6% |
| Q3 2013 | $173,653,000 | +37.1% | 9,504,798 | -0.1% | 58.08% | +25.2% |
| Q2 2013 | $126,692,000 | – | 9,511,441 | – | 46.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Z Partners Management, LLC | 9,504,798 | $173,653,000 | 58.08% |
| Corsair Capital LLC | 9,504,798 | $173,653,000 | 52.69% |
| SECOND CURVE CAPITAL LLC | 4,941,011 | $90,272,000 | 20.27% |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | 1,463,713 | $26,742,000 | 13.07% |
| Selkirk Management LLC | 852,811 | $15,581,000 | 12.29% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,257,204 | $41,239,000 | 10.38% |
| SWISS REINSURANCE CO LTD | 3,000,000 | $54,810,000 | 2.36% |
| FCG ADVISORS, LLC | 143,936 | $2,630,000 | 1.87% |
| Corsair Capital LLC | 200,174 | $1,520,000 | 0.46% |
| Manatuck Hill Partners, LLC | 104,789 | $1,914,000 | 0.25% |