PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 254 filers reported holding PEMBINA PIPELINE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,767,680 | -18.9% | 5,628,800 | -15.4% | 0.70% | -12.3% |
| Q2 2023 | $209,454,980 | -12.4% | 6,657,299 | -9.8% | 0.80% | -15.3% |
| Q1 2023 | $238,976,033 | -3.1% | 7,384,434 | +1.7% | 0.95% | -8.4% |
| Q4 2022 | $246,500,650 | +17.5% | 7,260,579 | +5.6% | 1.04% | +12.5% |
| Q3 2022 | $209,724,000 | -21.0% | 6,875,059 | -8.4% | 0.92% | -14.5% |
| Q2 2022 | $265,401,000 | -0.3% | 7,509,017 | +6.1% | 1.08% | +15.1% |
| Q1 2022 | $266,159,000 | +7.1% | 7,076,134 | -13.7% | 0.94% | +2.7% |
| Q4 2021 | $248,549,000 | -3.8% | 8,199,544 | -0.1% | 0.91% | -12.6% |
| Q3 2021 | $258,328,000 | -2.4% | 8,205,545 | -1.6% | 1.04% | -2.7% |
| Q2 2021 | $264,633,000 | +16.4% | 8,336,327 | +5.8% | 1.07% | +10.7% |
| Q1 2021 | $227,435,000 | +36.0% | 7,880,065 | +11.1% | 0.97% | +22.9% |
| Q4 2020 | $167,273,000 | +19.7% | 7,090,118 | +7.6% | 0.79% | +10.4% |
| Q3 2020 | $139,761,000 | -10.4% | 6,590,519 | +5.3% | 0.71% | -22.1% |
| Q2 2020 | $156,037,000 | +41.7% | 6,260,984 | +6.3% | 0.92% | +17.5% |
| Q1 2020 | $110,109,000 | -41.1% | 5,890,997 | +17.0% | 0.78% | -26.3% |
| Q4 2019 | $186,967,000 | +1.4% | 5,037,106 | +1.3% | 1.06% | -2.3% |
| Q3 2019 | $184,339,000 | +11.0% | 4,972,296 | +11.5% | 1.08% | +9.0% |
| Q2 2019 | $166,019,000 | -2.6% | 4,459,799 | -3.9% | 0.99% | -6.1% |
| Q1 2019 | $170,436,000 | +16.4% | 4,639,716 | -5.9% | 1.06% | -1.8% |
| Q4 2018 | $146,408,000 | -12.7% | 4,932,631 | -0.2% | 1.08% | +3.7% |
| Q3 2018 | $167,772,000 | -9.3% | 4,941,266 | -7.5% | 1.04% | -10.1% |
| Q2 2018 | $185,025,000 | -0.1% | 5,341,510 | -10.2% | 1.16% | -4.0% |
| Q1 2018 | $185,247,000 | -28.9% | 5,945,982 | -17.1% | 1.20% | -24.6% |
| Q4 2017 | $260,690,000 | +4.9% | 7,170,276 | +1.0% | 1.60% | +2.6% |
| Q3 2017 | $248,486,000 | +74.1% | 7,100,744 | +64.6% | 1.56% | +57.7% |
| Q2 2017 | $142,706,000 | +17.0% | 4,313,743 | +11.9% | 0.99% | +17.7% |
| Q1 2017 | $121,921,000 | +5.3% | 3,854,109 | +4.0% | 0.84% | +0.6% |
| Q4 2016 | $115,775,000 | +3.4% | 3,704,730 | +0.8% | 0.83% | +1.0% |
| Q3 2016 | $112,012,000 | +0.8% | 3,674,978 | -0.2% | 0.82% | -1.3% |
| Q2 2016 | $111,173,000 | +0.1% | 3,683,789 | -10.2% | 0.84% | +0.5% |
| Q1 2016 | $111,081,000 | +40.6% | 4,103,762 | +13.2% | 0.83% | +27.8% |
| Q4 2015 | $78,988,000 | -20.5% | 3,625,850 | -12.6% | 0.65% | -18.1% |
| Q3 2015 | $99,411,000 | -25.2% | 4,146,700 | +1.0% | 0.80% | -14.0% |
| Q2 2015 | $132,842,000 | -1.6% | 4,104,722 | -4.1% | 0.92% | -3.5% |
| Q1 2015 | $135,048,000 | -11.2% | 4,278,887 | +2.6% | 0.96% | -5.6% |
| Q4 2014 | $152,148,000 | -16.7% | 4,168,789 | -3.9% | 1.02% | -6.8% |
| Q3 2014 | $182,572,000 | -2.3% | 4,337,139 | -0.2% | 1.09% | +2.8% |
| Q2 2014 | $186,800,000 | +14.6% | 4,343,884 | +1.2% | 1.06% | +10.1% |
| Q1 2014 | $163,069,000 | +13.0% | 4,293,477 | +4.7% | 0.96% | +8.8% |
| Q4 2013 | $144,342,000 | +7.5% | 4,102,679 | +1.5% | 0.88% | +3.2% |
| Q3 2013 | $134,215,000 | +8.7% | 4,043,350 | +0.2% | 0.86% | +1.8% |
| Q2 2013 | $123,472,000 | – | 4,033,374 | – | 0.84% | – |
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% |