NEWSTAR FINANCIAL INC's ticker is NEWS and the CUSIP is 65251F105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $435,000 | -80.1% | 36,350 | -80.5% | 0.42% | -81.0% |
| Q3 2017 | $2,183,000 | +0.7% | 185,947 | -9.9% | 2.24% | -5.0% |
| Q2 2017 | $2,168,000 | -12.7% | 206,472 | -12.0% | 2.35% | -10.7% |
| Q1 2017 | $2,482,000 | +9.9% | 234,557 | -3.9% | 2.64% | +11.4% |
| Q4 2016 | $2,259,000 | -3.8% | 244,182 | +0.9% | 2.37% | -11.7% |
| Q3 2016 | $2,349,000 | +16.6% | 241,958 | +1.2% | 2.68% | +11.8% |
| Q2 2016 | $2,014,000 | +7.3% | 239,158 | +11.5% | 2.40% | +0.3% |
| Q1 2016 | $1,877,000 | +10.0% | 214,463 | +12.9% | 2.39% | +10.9% |
| Q4 2015 | $1,707,000 | +9.1% | 190,041 | -0.4% | 2.16% | +8.5% |
| Q3 2015 | $1,565,000 | -28.8% | 190,876 | -4.4% | 1.99% | -10.3% |
| Q2 2015 | $2,197,000 | -2.2% | 199,755 | +4.3% | 2.22% | -3.1% |
| Q1 2015 | $2,246,000 | -10.9% | 191,455 | -2.8% | 2.29% | -9.2% |
| Q4 2014 | $2,522,000 | +0.0% | 197,050 | -12.2% | 2.52% | -1.8% |
| Q3 2014 | $2,521,000 | – | 224,305 | – | 2.56% | – |
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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% |