NEWSTAR FINANCIAL INC's ticker is NEWS and the CUSIP is 65251F105. A total of 65 filers reported holding NEWSTAR FINANCIAL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $26,500,000 | +11.8% | 2,257,204 | 0.0% | 4.43% | +2.1% |
| Q2 2017 | $23,701,000 | -0.8% | 2,257,204 | 0.0% | 4.34% | -7.9% |
| Q1 2017 | $23,881,000 | +14.4% | 2,257,204 | 0.0% | 4.71% | +3.3% |
| Q4 2016 | $20,879,000 | -4.7% | 2,257,204 | 0.0% | 4.56% | -10.9% |
| Q3 2016 | $21,917,000 | +15.3% | 2,257,204 | 0.0% | 5.12% | +11.1% |
| Q2 2016 | $19,006,000 | -3.8% | 2,257,204 | 0.0% | 4.61% | -3.7% |
| Q1 2016 | $19,750,000 | -2.6% | 2,257,204 | 0.0% | 4.78% | +5.4% |
| Q4 2015 | $20,270,000 | +9.5% | 2,257,204 | 0.0% | 4.54% | +9.3% |
| Q3 2015 | $18,509,000 | -25.5% | 2,257,204 | 0.0% | 4.16% | -20.9% |
| Q2 2015 | $24,829,000 | -6.2% | 2,257,204 | 0.0% | 5.25% | -9.8% |
| Q1 2015 | $26,477,000 | -8.4% | 2,257,204 | 0.0% | 5.82% | -9.0% |
| Q4 2014 | $28,892,000 | +13.9% | 2,257,204 | 0.0% | 6.40% | +1.7% |
| Q3 2014 | $25,371,000 | -20.1% | 2,257,204 | 0.0% | 6.29% | -13.8% |
| Q2 2014 | $31,736,000 | +1.4% | 2,257,204 | 0.0% | 7.30% | -8.9% |
| Q1 2014 | $31,285,000 | -22.0% | 2,257,204 | 0.0% | 8.02% | -15.0% |
| Q4 2013 | $40,111,000 | -2.7% | 2,257,204 | 0.0% | 9.43% | -9.1% |
| Q3 2013 | $41,239,000 | +37.2% | 2,257,204 | 0.0% | 10.38% | +14.6% |
| Q2 2013 | $30,066,000 | – | 2,257,204 | – | 9.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Z Partners Management, LLC | 9,565,166 | $83,695,000 | 55.71% |
| Corsair Capital LLC | 9,538,415 | $83,461,000 | 24.90% |
| SECOND CURVE CAPITAL LLC | 2,649,562 | $23,184,000 | 13.97% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,257,204 | $19,750,000 | 4.78% |
| Selkirk Management LLC | 852,811 | $7,462,000 | 4.66% |
| SWISS RE LTD | 3,000,000 | $26,250,000 | 3.26% |
| Sippican Capital Advisors | 214,463 | $1,877,000 | 2.39% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,555,459 | $13,610,000 | 0.29% |
| Century Capital Management, LLC | 292,635 | $2,561,000 | 0.28% |
| Capital Impact Advisors, LLC | 60,304 | $528,000 | 0.25% |