NEWSTAR FINANCIAL INC's ticker is NEWS and the CUSIP is 65251F105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $990,000 | +5.7% | 84,293 | -5.5% | 0.00% | 0.0% |
| Q2 2017 | $937,000 | +87.0% | 89,204 | +88.6% | 0.00% | 0.0% |
| Q1 2017 | $501,000 | +2.9% | 47,308 | -10.1% | 0.00% | 0.0% |
| Q4 2016 | $487,000 | +32.3% | 52,639 | +38.7% | 0.00% | 0.0% |
| Q3 2016 | $368,000 | +15.0% | 37,949 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $320,000 | +3.2% | 37,949 | +7.1% | 0.00% | 0.0% |
| Q1 2016 | $310,000 | -2.5% | 35,441 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $318,000 | +9.3% | 35,441 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $291,000 | -25.4% | 35,441 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $390,000 | -12.0% | 35,441 | -6.1% | 0.00% | 0.0% |
| Q1 2015 | $443,000 | -1.6% | 37,736 | +7.4% | 0.00% | 0.0% |
| Q4 2014 | $450,000 | +13.9% | 35,144 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $395,000 | -20.0% | 35,144 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $494,000 | +3.6% | 35,144 | +2.2% | 0.00% | 0.0% |
| Q1 2014 | $477,000 | -21.9% | 34,402 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $611,000 | -46.8% | 34,402 | -45.3% | 0.00% | -66.7% |
| Q3 2013 | $1,149,000 | +37.3% | 62,867 | -0.0% | 0.00% | +50.0% |
| Q2 2013 | $837,000 | – | 62,870 | – | 0.00% | – |
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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% |