PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 364 filers reported holding PEMBINA PIPELINE CORP in Q1 2023. The put-call ratio across all filers is 4.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,168,322 | +1.1% | 305,001 | +5.8% | 2.85% | +10.4% |
| Q2 2023 | $9,064,414 | -12.3% | 288,308 | -9.7% | 2.59% | -7.5% |
| Q1 2023 | $10,339,232 | +18.9% | 319,112 | +24.6% | 2.80% | +16.0% |
| Q4 2022 | $8,694,175 | +12.4% | 256,088 | +0.5% | 2.41% | -5.3% |
| Q3 2022 | $7,738,000 | -14.8% | 254,802 | -0.9% | 2.55% | -7.9% |
| Q2 2022 | $9,085,000 | – | 256,988 | – | 2.76% | – |
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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% |