NCM Capital Advisers, Inc. - QUESTAR CORP ownership

QUESTAR CORP's ticker is STR and the CUSIP is 748356102. A total of 1 filers reported holding QUESTAR CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NCM Capital Advisers, Inc. ownership history of QUESTAR CORP
ValueSharesWeighting
Q4 2015$5,0000.0%2520.0%0.01%
-6.7%
Q3 2015$5,000
-98.2%
252
-98.1%
0.02%
-96.0%
Q2 2015$282,000
-12.4%
13,5000.0%0.38%
-12.9%
Q1 2015$322,000
-27.8%
13,500
-23.5%
0.43%
-30.6%
Q4 2014$446,000
+8.0%
17,650
-4.9%
0.62%
+0.5%
Q3 2014$413,000
+15.7%
18,550
+28.8%
0.62%
+17.6%
Q2 2014$357,000
+4.4%
14,4000.0%0.53%
-1.7%
Q1 2014$342,000
-22.1%
14,400
-24.6%
0.54%
+19.0%
Q4 2013$439,000
+2.1%
19,1000.0%0.45%
-5.0%
Q3 2013$430,000
-31.0%
19,100
-26.9%
0.48%
-18.9%
Q2 2013$623,00026,1250.59%
Other shareholders
QUESTAR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
PARNASSUS INVESTMENTS, LLC 9,471,097$225,223,0002.18%
OSTERWEIS CAPITAL MANAGEMENT INC 2,824,681$67,172,0002.06%
Clear Harbor Asset Management, LLC 248,422$5,907,0001.38%
Kimelman & Baird, LLC 307,956$7,323,0001.37%
HENNESSY ADVISORS INC 1,235,615$29,383,0001.09%
Wallington Asset Management, LLC 128,852$3,064,0001.08%
Energy Income Partners, LLC 1,801,202$42,832,0001.00%
RS INVESTMENT MANAGEMENT CO LLC 6,979,949$165,983,0000.98%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,347,027$55,812,0000.98%
Cutter & CO Brokerage, Inc. 103,488$2,461,0000.97%
View complete list of QUESTAR CORP shareholders