GW&K Investment Management, LLC - QUESTAR CORP ownership

QUESTAR CORP's ticker is STR and the CUSIP is 748356102. A total of 313 filers reported holding QUESTAR CORP in Q1 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of QUESTAR CORP
ValueSharesWeighting
Q2 2016$235,000
-97.8%
9,280
-97.8%
0.01%
-97.9%
Q1 2016$10,593,000
-42.9%
427,125
-55.1%
0.24%
-46.0%
Q4 2015$18,546,000
-0.8%
952,065
-1.2%
0.44%
-2.5%
Q3 2015$18,699,000
+0.1%
963,383
+7.9%
0.45%
+4.9%
Q2 2015$18,678,000
-29.0%
893,247
-19.0%
0.42%
-29.0%
Q1 2015$26,320,000
-1.5%
1,103,101
+4.4%
0.60%
-6.1%
Q4 2014$26,712,000
+24.2%
1,056,643
+9.5%
0.64%
+12.9%
Q3 2014$21,511,000
-7.3%
965,031
+3.1%
0.56%
-3.9%
Q2 2014$23,213,000
+4.7%
936,016
+0.4%
0.59%
-1.0%
Q1 2014$22,170,000
+6.2%
932,297
+2.7%
0.59%
+4.4%
Q4 2013$20,879,000
+5.6%
908,158
+3.3%
0.57%
-5.6%
Q3 2013$19,766,000
-2.1%
878,895
+3.8%
0.60%
-19.3%
Q2 2013$20,194,000846,7020.75%
Other shareholders
QUESTAR CORP shareholders Q1 2015
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 1,177,450$28,082,0003.11%
OSTERWEIS CAPITAL MANAGEMENT INC 3,264,093$77,849,0002.91%
PARNASSUS INVESTMENTS, LLC 8,945,497$213,350,0002.79%
Aristotle Capital Management, LLC 3,451,708$82,323,0002.26%
ROOSEVELT INVESTMENT GROUP LLC 1,704,478$40,652,0001.82%
Clear Harbor Asset Management, LLC 244,952$5,842,0001.73%
PENINSULA ASSET MANAGEMENT INC 76,840$1,833,0001.72%
Friedberg Investment Management 151,442$3,611,911,0001.62%
Kimelman & Baird, LLC 293,050$6,989,0001.47%
CARDEROCK CAPITAL MANAGEMENT INC 99,888$2,382,0001.41%
View complete list of QUESTAR CORP shareholders