PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEWSTAR FINANCIAL INC ownership

NEWSTAR FINANCIAL INC's ticker is NEWS and the CUSIP is 65251F105. A total of 60 filers reported holding NEWSTAR FINANCIAL INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 2.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEWSTAR FINANCIAL INC
ValueSharesWeighting
Q3 2017$289,000
+11.2%
24,631
-0.4%
0.00%
Q2 2017$260,000
+40.5%
24,732
+41.3%
0.00%
Q1 2017$185,000
+94.7%
17,504
+69.8%
0.00%
Q4 2016$95,000
-10.4%
10,306
-5.4%
0.00%
Q3 2016$106,000
-72.3%
10,897
-49.4%
0.00%
-100.0%
Q4 2013$383,000
-18.5%
21,531
-16.3%
0.00%0.0%
Q3 2013$470,000
+37.4%
25,717
+0.2%
0.00%0.0%
Q2 2013$342,00025,6540.00%
Other shareholders
NEWSTAR FINANCIAL INC shareholders Q3 2016
NameSharesValueWeighting ↓
Capital Z Partners Management, LLC 9,511,441$168,900,00058.45%
NORTHWESTERN MUTUAL LIFE INSURANCE CO 1,463,713$26,010,00054.30%
Corsair Capital LLC 9,504,798$168,900,00047.83%
SECOND CURVE CAPITAL LLC 4,941,011$87,802,00018.23%
Selkirk Management LLC 864,811$15,368,00011.58%
OAKTOP CAPITAL MANAGEMENT II, L.P. 2,257,204$40,111,0009.43%
Consector Capital, LP 399,954$7,107,0003.38%
SWISS REINSURANCE CO LTD 3,000,000$53,310,0002.38%
FCG ADVISORS, LLC 143,922$2,557,0001.72%
Capital Impact Advisors, LLC 40,670$723,0000.58%
View complete list of NEWSTAR FINANCIAL INC shareholders