NEWSTAR FINANCIAL INC's ticker is NEWS and the CUSIP is 65251F105. A total of 58 filers reported holding NEWSTAR FINANCIAL INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $10,012,000 | +11.8% | 852,811 | 0.0% | 5.47% | +7.8% |
Q2 2017 | $8,955,000 | -50.4% | 852,811 | -50.0% | 5.08% | -3.4% |
Q1 2017 | $18,046,000 | +128.7% | 1,705,622 | +100.0% | 5.25% | +4.8% |
Q4 2016 | $7,889,000 | -4.7% | 852,811 | 0.0% | 5.01% | -1.4% |
Q3 2016 | $8,281,000 | +15.3% | 852,811 | 0.0% | 5.08% | +17.3% |
Q2 2016 | $7,181,000 | -3.8% | 852,811 | 0.0% | 4.33% | -7.1% |
Q1 2016 | $7,462,000 | -2.6% | 852,811 | 0.0% | 4.66% | +3.3% |
Q4 2015 | $7,658,000 | +9.5% | 852,811 | 0.0% | 4.51% | +4.1% |
Q3 2015 | $6,993,000 | -26.5% | 852,811 | -1.4% | 4.34% | -16.8% |
Q2 2015 | $9,513,000 | -6.2% | 864,811 | 0.0% | 5.22% | -7.4% |
Q1 2015 | $10,144,000 | -8.4% | 864,811 | 0.0% | 5.63% | -14.8% |
Q4 2014 | $11,070,000 | +13.9% | 864,811 | 0.0% | 6.61% | +8.2% |
Q3 2014 | $9,721,000 | -20.1% | 864,811 | 0.0% | 6.11% | -24.6% |
Q2 2014 | $12,159,000 | +1.4% | 864,811 | 0.0% | 8.11% | -17.8% |
Q1 2014 | $11,986,000 | -22.0% | 864,811 | 0.0% | 9.86% | -14.9% |
Q4 2013 | $15,368,000 | -1.4% | 864,811 | +1.4% | 11.58% | -5.7% |
Q3 2013 | $15,581,000 | +37.2% | 852,811 | 0.0% | 12.29% | +22.1% |
Q2 2013 | $11,359,000 | – | 852,811 | – | 10.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Z Partners Management, LLC | 9,511,441 | $168,900,000 | 58.45% |
NORTHWESTERN MUTUAL LIFE INSURANCE CO | 1,463,713 | $26,010,000 | 54.30% |
Corsair Capital LLC | 9,504,798 | $168,900,000 | 47.83% |
SECOND CURVE CAPITAL LLC | 4,941,011 | $87,802,000 | 18.23% |
Selkirk Management LLC | 864,811 | $15,368,000 | 11.58% |
OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,257,204 | $40,111,000 | 9.43% |
Consector Capital, LP | 399,954 | $7,107,000 | 3.38% |
SWISS REINSURANCE CO LTD | 3,000,000 | $53,310,000 | 2.38% |
FCG ADVISORS, LLC | 143,922 | $2,557,000 | 1.72% |
Capital Impact Advisors, LLC | 40,670 | $723,000 | 0.58% |