PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 327 filers reported holding PEMBINA PIPELINE CORP in Q1 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,822 | -6.6% | 2,349,035 | -2.1% | 0.17% | -5.6% |
| Q2 2023 | $75,847 | -6.5% | 2,398,480 | -4.4% | 0.18% | -10.9% |
| Q1 2023 | $81,141 | -4.2% | 2,509,414 | +0.9% | 0.20% | -9.4% |
| Q4 2022 | $84,695 | -99.9% | 2,487,389 | +1.5% | 0.22% | +5.2% |
| Q3 2022 | $74,620,000 | -13.6% | 2,449,890 | -0.2% | 0.21% | -7.0% |
| Q2 2022 | $86,412,000 | +15.0% | 2,454,676 | +29.8% | 0.23% | +45.2% |
| Q1 2022 | $75,172,000 | +100.5% | 1,890,565 | +52.5% | 0.16% | +103.9% |
| Q4 2021 | $37,498,000 | +22.9% | 1,239,928 | +29.7% | 0.08% | +8.5% |
| Q3 2021 | $30,507,000 | -1.0% | 956,122 | -1.4% | 0.07% | +1.4% |
| Q2 2021 | $30,801,000 | +10.8% | 970,080 | -0.3% | 0.07% | +2.9% |
| Q1 2021 | $27,808,000 | -73.0% | 973,280 | -77.6% | 0.07% | -64.9% |
| Q4 2020 | $102,847,000 | +12.4% | 4,345,183 | +0.8% | 0.19% | -2.5% |
| Q3 2020 | $91,512,000 | -30.1% | 4,312,402 | -17.9% | 0.20% | -33.7% |
| Q2 2020 | $130,913,000 | +53.6% | 5,255,491 | +16.0% | 0.30% | +31.6% |
| Q1 2020 | $85,254,000 | -36.7% | 4,529,661 | +23.6% | 0.23% | -22.2% |
| Q4 2019 | $134,712,000 | -13.5% | 3,665,084 | -12.5% | 0.29% | -20.6% |
| Q3 2019 | $155,679,000 | +14.4% | 4,188,076 | +14.3% | 0.37% | +19.0% |
| Q2 2019 | $136,041,000 | +11.4% | 3,664,100 | +9.9% | 0.31% | -4.3% |
| Q1 2019 | $122,088,000 | +36.5% | 3,334,198 | +10.3% | 0.32% | +26.6% |
| Q4 2018 | $89,438,000 | -3.4% | 3,021,904 | +10.9% | 0.26% | +16.4% |
| Q3 2018 | $92,609,000 | -26.9% | 2,724,167 | -25.3% | 0.22% | -26.2% |
| Q2 2018 | $126,640,000 | +13.4% | 3,645,448 | +1.7% | 0.30% | +10.4% |
| Q1 2018 | $111,668,000 | -19.0% | 3,583,037 | -6.1% | 0.27% | -16.9% |
| Q4 2017 | $137,908,000 | -0.2% | 3,817,199 | -3.2% | 0.32% | -5.5% |
| Q3 2017 | $138,200,000 | +27.6% | 3,943,760 | +20.3% | 0.34% | +19.0% |
| Q2 2017 | $108,266,000 | +3.7% | 3,277,847 | -0.6% | 0.29% | +2.5% |
| Q1 2017 | $104,440,000 | -8.4% | 3,299,213 | -9.4% | 0.28% | -12.1% |
| Q4 2016 | $114,002,000 | -53.7% | 3,640,903 | -54.9% | 0.32% | -10.6% |
| Q3 2016 | $246,256,000 | +83.6% | 8,072,996 | +81.6% | 0.36% | -10.9% |
| Q2 2016 | $134,130,000 | +4.3% | 4,445,721 | -6.6% | 0.40% | -13.5% |
| Q1 2016 | $128,578,000 | +70.6% | 4,761,964 | +38.0% | 0.47% | +61.2% |
| Q4 2015 | $75,358,000 | +17.1% | 3,451,458 | +28.5% | 0.29% | +14.7% |
| Q3 2015 | $64,360,000 | -0.6% | 2,686,929 | +34.0% | 0.25% | +12.5% |
| Q2 2015 | $64,748,000 | +0.3% | 2,005,462 | -2.1% | 0.22% | +1.8% |
| Q1 2015 | $64,551,000 | -8.6% | 2,048,735 | +5.8% | 0.22% | -5.6% |
| Q4 2014 | $70,650,000 | +44.4% | 1,936,554 | +66.7% | 0.23% | +42.1% |
| Q3 2014 | $48,940,000 | +12.8% | 1,161,446 | +14.8% | 0.16% | +15.5% |
| Q2 2014 | $43,387,000 | +11.5% | 1,011,790 | -1.7% | 0.14% | +3.6% |
| Q1 2014 | $38,902,000 | +3.6% | 1,029,165 | -3.2% | 0.14% | +3.0% |
| Q4 2013 | $37,539,000 | +418.9% | 1,062,968 | +386.3% | 0.13% | +358.6% |
| Q3 2013 | $7,235,000 | +25.3% | 218,587 | +16.1% | 0.03% | -23.7% |
| Q2 2013 | $5,772,000 | – | 188,337 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ClearBridge Investments Ltd | 6,566,554 | $197,390,610 | 6.40% |
| Heronetta Management, L.P. | 191,698 | $7,638,162 | 5.60% |
| Recurrent Investment Advisors LLC | 1,212,978 | $36,869,366 | 5.41% |
| Cardinal Capital Management, Inc. | 2,684,661 | $80,970,297 | 4.22% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,350,002 | $40,581,060 | 4.11% |
| Tortoise Index Solutions, LLC | 641,202 | $19,281,857 | 4.01% |
| LINCLUDEN MANAGEMENT LTD | 1,033,597 | $31,098 | 3.76% |
| HITE Hedge Asset Management LLC | 1,124,317 | $33,809,812 | 3.63% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 304,701 | $9,159,304 | 2.85% |
| KRAEMATON INVESTMENT ADVISORS, INC | 67,231 | $2,020,951 | 2.49% |