QUESTAR CORP's ticker is STR and the CUSIP is 748356102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,541,000 | +2.8% | 533,759 | +0.5% | 0.25% | -10.7% |
| Q1 2016 | $13,176,000 | +1235.0% | 531,284 | +948.0% | 0.28% | +1233.3% |
| Q4 2015 | $987,000 | +0.2% | 50,693 | -0.1% | 0.02% | -8.7% |
| Q3 2015 | $985,000 | -7.3% | 50,734 | -0.1% | 0.02% | +21.1% |
| Q2 2015 | $1,062,000 | -2.8% | 50,767 | +10.8% | 0.02% | -5.0% |
| Q1 2015 | $1,093,000 | +15.1% | 45,802 | +21.8% | 0.02% | +42.9% |
| Q4 2014 | $950,000 | +75.3% | 37,595 | +54.5% | 0.01% | +75.0% |
| Q3 2014 | $542,000 | -10.3% | 24,326 | -0.1% | 0.01% | -11.1% |
| Q2 2014 | $604,000 | +4.0% | 24,352 | -0.4% | 0.01% | 0.0% |
| Q1 2014 | $581,000 | +2.8% | 24,450 | -0.5% | 0.01% | 0.0% |
| Q4 2013 | $565,000 | +1.1% | 24,569 | -1.1% | 0.01% | 0.0% |
| Q3 2013 | $559,000 | -5.9% | 24,853 | -0.2% | 0.01% | -10.0% |
| Q2 2013 | $594,000 | – | 24,911 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 9,471,097 | $225,223,000 | 2.18% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,824,681 | $67,172,000 | 2.06% |
| Clear Harbor Asset Management, LLC | 248,422 | $5,907,000 | 1.38% |
| Kimelman & Baird, LLC | 307,956 | $7,323,000 | 1.37% |
| HENNESSY ADVISORS INC | 1,235,615 | $29,383,000 | 1.09% |
| Wallington Asset Management, LLC | 128,852 | $3,064,000 | 1.08% |
| Energy Income Partners, LLC | 1,801,202 | $42,832,000 | 1.00% |
| RS INVESTMENT MANAGEMENT CO LLC | 6,979,949 | $165,983,000 | 0.98% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,347,027 | $55,812,000 | 0.98% |
| Cutter & CO Brokerage, Inc. | 103,488 | $2,461,000 | 0.97% |