QUESTAR CORP's ticker is STR and the CUSIP is 748356102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $219,000 | -98.8% | 8,633 | -98.8% | 0.00% | -100.0% |
| Q1 2016 | $18,265,000 | +31.7% | 736,486 | +3.5% | 0.02% | +50.0% |
| Q4 2015 | $13,866,000 | -24.8% | 711,835 | -25.1% | 0.01% | -17.6% |
| Q3 2015 | $18,441,000 | +572.5% | 950,044 | +624.4% | 0.02% | +750.0% |
| Q2 2015 | $2,742,000 | +537.7% | 131,154 | +629.7% | 0.00% | – |
| Q1 2015 | $430,000 | -0.9% | 17,974 | +4.7% | 0.00% | – |
| Q4 2014 | $434,000 | -93.2% | 17,159 | -94.0% | 0.00% | -100.0% |
| Q3 2014 | $6,420,000 | -17.9% | 288,001 | -8.7% | 0.01% | -25.0% |
| Q2 2014 | $7,822,000 | +14.1% | 315,413 | +9.4% | 0.01% | +14.3% |
| Q1 2014 | $6,856,000 | -31.0% | 288,294 | -33.3% | 0.01% | -22.2% |
| Q4 2013 | $9,930,000 | -25.6% | 431,941 | -27.2% | 0.01% | -25.0% |
| Q3 2013 | $13,351,000 | +21.2% | 593,601 | +28.5% | 0.01% | +9.1% |
| Q2 2013 | $11,017,000 | – | 461,970 | – | 0.01% | – |
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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% |