PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 322 filers reported holding PEMBINA PIPELINE CORP in Q3 2018. The put-call ratio across all filers is 2.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $980,000 | +19.1% | 28,300 | +24.9% | 0.01% | +20.0% |
| Q4 2017 | $823,000 | -64.1% | 22,662 | -65.4% | 0.01% | -64.3% |
| Q3 2017 | $2,292,000 | +119.8% | 65,462 | +107.5% | 0.03% | +115.4% |
| Q2 2017 | $1,043,000 | +4.6% | 31,545 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $997,000 | -33.8% | 31,545 | -34.4% | 0.01% | -38.1% |
| Q4 2016 | $1,505,000 | +2.9% | 48,100 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $1,463,000 | +0.6% | 48,100 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $1,454,000 | +373.6% | 48,100 | +472.6% | 0.02% | +320.0% |
| Q4 2014 | $307,000 | -51.5% | 8,400 | -44.0% | 0.01% | -50.0% |
| Q3 2014 | $633,000 | -4.7% | 15,000 | -2.6% | 0.01% | -16.7% |
| Q2 2014 | $664,000 | +16.3% | 15,400 | +2.7% | 0.01% | +9.1% |
| Q1 2014 | $571,000 | +10.2% | 15,000 | +2.0% | 0.01% | +10.0% |
| Q4 2013 | $518,000 | -9.3% | 14,700 | -14.5% | 0.01% | -16.7% |
| Q3 2013 | $571,000 | +13.5% | 17,200 | +4.2% | 0.01% | +33.3% |
| Q2 2013 | $503,000 | – | 16,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Recurrent Investment Advisors LLC | 374,756 | $11,906,000 | 6.00% |
| Salient Capital Advisors, LLC | 4,272,893 | $136,843,000 | 5.75% |
| Heronetta Management, L.P. | 161,000 | $6,342,000 | 5.57% |
| ClearBridge Investments Ltd | 4,476,694 | $141,464,000 | 5.39% |
| Cardinal Capital Management, Inc. | 3,126,945 | $99,263,000 | 5.37% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,551,360 | $49,287,000 | 4.67% |
| Tortoise Index Solutions, LLC | 632,715 | $20,105,000 | 4.21% |
| SL ADVISORS, LLC | 29,388 | $934,000 | 2.38% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,100 | $7,956,000 | 1.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,048,634 | $65,085,000 | 1.85% |