PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 342 filers reported holding PEMBINA PIPELINE CORP in Q3 2023. The put-call ratio across all filers is 4.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,488,558 | +10.0% | 947,119 | +14.9% | 0.03% | +11.1% |
| Q2 2023 | $25,905,115 | -10.9% | 824,019 | -8.2% | 0.03% | -12.9% |
| Q1 2023 | $29,081,471 | +82.3% | 897,819 | +90.9% | 0.03% | +82.4% |
| Q4 2022 | $15,954,516 | -17.1% | 470,200 | -25.8% | 0.02% | -26.1% |
| Q3 2022 | $19,241,000 | -31.8% | 634,119 | -20.5% | 0.02% | -30.3% |
| Q2 2022 | $28,207,000 | +187.0% | 798,119 | +205.0% | 0.03% | +266.7% |
| Q1 2022 | $9,829,000 | +115.9% | 261,699 | +74.5% | 0.01% | +125.0% |
| Q4 2021 | $4,553,000 | +26.3% | 150,000 | +31.7% | 0.00% | +33.3% |
| Q3 2021 | $3,606,000 | -77.7% | 113,899 | -77.6% | 0.00% | -78.6% |
| Q2 2021 | $16,160,000 | +779.2% | 508,599 | +699.4% | 0.01% | +600.0% |
| Q1 2021 | $1,838,000 | +814.4% | 63,619 | +648.5% | 0.00% | – |
| Q4 2020 | $201,000 | -98.4% | 8,500 | -98.6% | 0.00% | -100.0% |
| Q3 2020 | $12,901,000 | -17.3% | 608,106 | +44.4% | 0.01% | -27.8% |
| Q4 2019 | $15,604,000 | -26.3% | 421,159 | -26.3% | 0.02% | -30.8% |
| Q3 2019 | $21,181,000 | +43.4% | 571,074 | +44.0% | 0.03% | +44.4% |
| Q2 2019 | $14,766,000 | +2.7% | 396,574 | +1.4% | 0.02% | -5.3% |
| Q1 2019 | $14,376,000 | -25.6% | 391,000 | -39.9% | 0.02% | -29.6% |
| Q4 2018 | $19,326,000 | +8266.2% | 650,574 | +9467.3% | 0.03% | – |
| Q3 2018 | $231,000 | -98.2% | 6,800 | -98.3% | 0.00% | -100.0% |
| Q1 2018 | $12,550,000 | +172.1% | 402,732 | +215.8% | 0.02% | +183.3% |
| Q4 2017 | $4,613,000 | -34.1% | 127,530 | -36.0% | 0.01% | -45.5% |
| Q3 2017 | $6,999,000 | -3.2% | 199,395 | -8.7% | 0.01% | -8.3% |
| Q2 2017 | $7,233,000 | +225.2% | 218,295 | +210.5% | 0.01% | +200.0% |
| Q1 2017 | $2,224,000 | +248.0% | 70,295 | +234.3% | 0.00% | +300.0% |
| Q2 2016 | $639,000 | -94.2% | 21,027 | -94.9% | 0.00% | -95.0% |
| Q1 2016 | $11,104,000 | -17.6% | 410,694 | -33.6% | 0.02% | 0.0% |
| Q4 2015 | $13,482,000 | +11.9% | 618,890 | +23.6% | 0.02% | +11.1% |
| Q3 2015 | $12,051,000 | +205.8% | 500,887 | +310.8% | 0.02% | +200.0% |
| Q2 2015 | $3,941,000 | +221.2% | 121,942 | +213.9% | 0.01% | +200.0% |
| Q1 2015 | $1,227,000 | -44.7% | 38,842 | -36.2% | 0.00% | -33.3% |
| Q4 2014 | $2,217,000 | +7.5% | 60,842 | +24.3% | 0.00% | 0.0% |
| Q3 2014 | $2,062,000 | +126.6% | 48,942 | +131.5% | 0.00% | +200.0% |
| Q2 2014 | $910,000 | -79.6% | 21,142 | -85.5% | 0.00% | -87.5% |
| Q2 2013 | $4,454,000 | – | 145,560 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 3,702,288 | $131,920,000 | 7.13% |
| ClearBridge Investments Ltd | 6,859,005 | $241,368,000 | 7.12% |
| Recurrent Investment Advisors LLC | 602,143 | $21,286,000 | 6.46% |
| Cardinal Capital Management, Inc. | 3,161,325 | $111,735,000 | 6.17% |
| BAROMETER CAPITAL MANAGEMENT INC. | 294,779 | $13,605,053,000 | 5.57% |
| Heronetta Management, L.P. | 167,500 | $7,621,000 | 5.32% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,398,572 | $49,440,000 | 5.07% |
| LINCLUDEN MANAGEMENT LTD | 1,122,201 | $39,667,000 | 4.34% |
| Tortoise Index Solutions, LLC | 573,308 | $20,265,000 | 3.82% |
| NewGen Asset Management Ltd | 170,000 | $6,009,000 | 3.81% |