RIVERHEAD CAPITAL MANAGEMENT LLC - QUESTAR CORP ownership

QUESTAR CORP's ticker is STR and the CUSIP is 748356102. A total of 306 filers reported holding QUESTAR CORP in Q1 2014. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of QUESTAR CORP
ValueSharesWeighting
Q2 2016$22,000
-94.9%
1,188
-93.2%
0.00%
-100.0%
Q1 2016$434,000
-81.3%
17,512
-85.3%
0.01%
-82.4%
Q4 2015$2,326,000
+29.0%
119,400
+28.5%
0.03%
+21.4%
Q3 2015$1,803,000
-0.1%
92,900
+7.6%
0.03%
+3.7%
Q2 2015$1,805,000
+154.9%
86,300
+190.6%
0.03%
+145.5%
Q1 2015$708,000
+86.8%
29,700
+98.0%
0.01%
+83.3%
Q4 2014$379,000
+13.5%
15,0000.0%0.01%0.0%
Q3 2014$334,000
-10.2%
15,0000.0%0.01%
-14.3%
Q2 2014$372,000
+4.2%
15,0000.0%0.01%
-12.5%
Q1 2014$357,000
-48.3%
15,000
-50.0%
0.01%
-20.0%
Q4 2013$690,000
+104.7%
30,000
+100.0%
0.01%
-9.1%
Q3 2013$337,000
-5.9%
15,0000.0%0.01%
-8.3%
Q2 2013$358,00015,0000.01%
Other shareholders
QUESTAR CORP shareholders Q1 2014
NameSharesValueWeighting ↓
PRING TURNER CAPITAL GROUP INC 119,405$2,326,0003.81%
Maple-Brown Abbott Ltd 510,396$9,943,0003.37%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 278,000$5,415,0002.01%
ROCKLAND TRUST CO 552,771$10,768,0001.90%
PARNASSUS INVESTMENTS, LLC 14,216,376$276,935,0001.86%
NEW AMSTERDAM PARTNERS LLC/NY 681,769$13,281,0001.37%
Kimelman & Baird, LLC 338,768$6,599,0001.24%
Wallington Asset Management, LLC 170,267$3,317,0001.14%
CORTLAND ADVISERS LLC 2,000,000$38,960,0001.02%
OLD REPUBLIC INTERNATIONAL CORP 971,500$18,925,0001.02%
View complete list of QUESTAR CORP shareholders