QUESTAR CORP's ticker is STR and the CUSIP is 748356102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $233,000 | +1.7% | 9,190 | -0.6% | 0.00% | 0.0% |
Q1 2016 | $229,000 | +4.6% | 9,241 | +0.8% | 0.00% | 0.0% |
Q1 2015 | $219,000 | -15.4% | 9,171 | -10.5% | 0.00% | 0.0% |
Q4 2014 | $259,000 | +6.6% | 10,250 | -6.0% | 0.00% | +100.0% |
Q3 2014 | $243,000 | -11.6% | 10,910 | -1.7% | 0.00% | -50.0% |
Q2 2014 | $275,000 | +3.4% | 11,094 | -0.9% | 0.00% | 0.0% |
Q1 2014 | $266,000 | +3.9% | 11,199 | +0.5% | 0.00% | 0.0% |
Q4 2013 | $256,000 | +3.6% | 11,143 | +1.6% | 0.00% | 0.0% |
Q3 2013 | $247,000 | -8.2% | 10,967 | -2.6% | 0.00% | 0.0% |
Q2 2013 | $269,000 | – | 11,258 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 1,177,450 | $28,082,000 | 3.11% |
OSTERWEIS CAPITAL MANAGEMENT INC | 3,264,093 | $77,849,000 | 2.91% |
PARNASSUS INVESTMENTS, LLC | 8,945,497 | $213,350,000 | 2.79% |
Aristotle Capital Management, LLC | 3,451,708 | $82,323,000 | 2.26% |
ROOSEVELT INVESTMENT GROUP LLC | 1,704,478 | $40,652,000 | 1.82% |
Clear Harbor Asset Management, LLC | 244,952 | $5,842,000 | 1.73% |
PENINSULA ASSET MANAGEMENT INC | 76,840 | $1,833,000 | 1.72% |
Friedberg Investment Management | 151,442 | $3,611,911,000 | 1.62% |
Kimelman & Baird, LLC | 293,050 | $6,989,000 | 1.47% |
CARDEROCK CAPITAL MANAGEMENT INC | 99,888 | $2,382,000 | 1.41% |