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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $558,000 | -4.8% | 60,304 | 0.0% | 0.23% | -8.7% |
| Q3 2016 | $586,000 | +15.4% | 60,304 | 0.0% | 0.25% | +6.3% |
| Q2 2016 | $508,000 | -3.8% | 60,304 | 0.0% | 0.24% | -5.6% |
| Q1 2016 | $528,000 | +29.4% | 60,304 | +32.8% | 0.25% | +29.2% |
| Q4 2015 | $408,000 | +9.7% | 45,409 | 0.0% | 0.20% | +3.2% |
| Q3 2015 | $372,000 | -25.6% | 45,409 | 0.0% | 0.19% | -16.7% |
| Q2 2015 | $500,000 | -6.2% | 45,409 | 0.0% | 0.23% | -6.6% |
| Q1 2015 | $533,000 | +45.2% | 45,409 | +58.5% | 0.24% | +40.5% |
| Q4 2014 | $367,000 | +14.0% | 28,644 | 0.0% | 0.17% | – |
| Q3 2014 | $322,000 | -41.5% | 28,644 | -26.8% | 0.00% | -100.0% |
| Q2 2014 | $550,000 | -2.5% | 39,129 | -3.8% | 0.41% | -9.0% |
| Q1 2014 | $564,000 | -22.0% | 40,670 | 0.0% | 0.46% | -21.7% |
| Q4 2013 | $723,000 | – | 40,670 | – | 0.58% | – |
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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% |