PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 227 filers reported holding PEMBINA PIPELINE CORP in Q3 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $950,000 | -49.0% | 39,570 | -31.3% | 0.47% | -43.2% |
| Q2 2015 | $1,862,000 | +1.9% | 57,630 | -0.2% | 0.82% | +5.0% |
| Q1 2015 | $1,827,000 | -11.6% | 57,730 | +1.7% | 0.79% | -16.5% |
| Q4 2014 | $2,067,000 | -13.7% | 56,750 | -0.1% | 0.94% | -16.3% |
| Q3 2014 | $2,394,000 | -2.5% | 56,820 | -0.5% | 1.12% | -0.1% |
| Q2 2014 | $2,456,000 | +13.4% | 57,120 | +0.4% | 1.12% | +9.2% |
| Q1 2014 | $2,166,000 | +7.1% | 56,870 | -1.0% | 1.03% | +7.0% |
| Q4 2013 | $2,023,000 | +4.5% | 57,420 | -1.7% | 0.96% | -2.7% |
| Q3 2013 | $1,936,000 | +8.2% | 58,420 | -0.0% | 0.99% | +2.3% |
| Q2 2013 | $1,789,000 | -3.1% | 58,440 | 0.0% | 0.97% | -2.7% |
| Q1 2013 | $1,846,000 | – | 58,440 | – | 1.00% | – |
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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% |