PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 311 filers reported holding PEMBINA PIPELINE CORP in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,862,410 | -6.0% | 4,630,117 | -2.1% | 0.17% | 0.0% |
| Q2 2023 | $148,813,554 | -3.1% | 4,727,912 | -0.5% | 0.17% | -8.6% |
| Q1 2023 | $153,647,210 | -4.4% | 4,749,622 | +0.2% | 0.18% | -6.6% |
| Q4 2022 | $160,740,432 | +7.3% | 4,738,800 | -2.5% | 0.20% | +5.3% |
| Q3 2022 | $149,828,000 | -13.1% | 4,858,849 | -0.6% | 0.19% | -6.0% |
| Q2 2022 | $172,452,000 | -4.5% | 4,889,091 | +1.8% | 0.20% | +21.2% |
| Q1 2022 | $180,629,000 | +22.2% | 4,803,384 | -1.3% | 0.16% | +33.1% |
| Q4 2021 | $147,836,000 | -8.5% | 4,866,792 | -4.6% | 0.12% | -26.2% |
| Q3 2021 | $161,642,000 | -4.6% | 5,100,279 | -0.6% | 0.17% | -2.3% |
| Q2 2021 | $169,486,000 | +13.0% | 5,130,396 | -1.2% | 0.17% | +2.4% |
| Q1 2021 | $149,951,000 | +18.3% | 5,191,903 | -3.2% | 0.17% | +9.1% |
| Q4 2020 | $126,712,000 | +6.7% | 5,363,135 | -4.4% | 0.15% | -6.7% |
| Q3 2020 | $118,740,000 | -30.4% | 5,612,427 | -18.0% | 0.16% | -32.1% |
| Q2 2020 | $170,635,000 | +14.1% | 6,847,531 | -15.1% | 0.24% | -4.0% |
| Q1 2020 | $149,545,000 | -36.9% | 8,061,029 | +26.3% | 0.25% | -26.5% |
| Q4 2019 | $236,848,000 | -4.2% | 6,381,753 | -4.3% | 0.34% | -9.0% |
| Q3 2019 | $247,322,000 | -14.0% | 6,667,777 | -13.5% | 0.38% | -12.1% |
| Q2 2019 | $287,422,000 | +17.7% | 7,704,425 | +15.9% | 0.43% | +15.3% |
| Q1 2019 | $244,197,000 | +20.4% | 6,645,655 | -2.8% | 0.37% | +5.7% |
| Q4 2018 | $202,853,000 | -12.6% | 6,837,595 | -0.0% | 0.35% | +2.6% |
| Q3 2018 | $232,206,000 | -5.4% | 6,838,385 | -3.6% | 0.34% | -8.0% |
| Q2 2018 | $245,574,000 | +3.8% | 7,095,102 | -6.5% | 0.37% | +3.3% |
| Q1 2018 | $236,585,000 | -19.7% | 7,587,473 | -6.5% | 0.36% | -15.6% |
| Q4 2017 | $294,662,000 | +44.0% | 8,114,082 | +38.8% | 0.43% | +39.7% |
| Q3 2017 | $204,615,000 | +10.1% | 5,845,179 | +4.0% | 0.31% | +4.8% |
| Q2 2017 | $185,835,000 | +5.2% | 5,619,175 | +0.5% | 0.29% | +3.9% |
| Q1 2017 | $176,623,000 | +2.6% | 5,589,793 | +1.6% | 0.28% | -2.8% |
| Q4 2016 | $172,075,000 | +1.4% | 5,499,549 | -1.4% | 0.29% | -1.4% |
| Q3 2016 | $169,644,000 | +6.3% | 5,576,627 | +5.7% | 0.29% | +1.7% |
| Q2 2016 | $159,528,000 | +26.0% | 5,277,101 | +13.1% | 0.29% | +21.9% |
| Q1 2016 | $126,625,000 | +27.8% | 4,664,877 | +2.2% | 0.24% | +20.3% |
| Q4 2015 | $99,088,000 | +3.5% | 4,565,261 | +14.2% | 0.20% | +4.8% |
| Q3 2015 | $95,713,000 | -6.2% | 3,996,326 | +26.6% | 0.19% | +3.3% |
| Q2 2015 | $102,050,000 | +17.8% | 3,155,910 | +15.1% | 0.18% | +16.7% |
| Q1 2015 | $86,653,000 | -10.2% | 2,742,289 | +3.9% | 0.16% | -3.1% |
| Q4 2014 | $96,460,000 | +12.1% | 2,638,741 | +29.5% | 0.16% | +8.8% |
| Q3 2014 | $86,056,000 | -2.4% | 2,038,408 | -0.4% | 0.15% | -1.3% |
| Q2 2014 | $88,191,000 | +7.4% | 2,046,106 | -5.2% | 0.15% | +0.7% |
| Q1 2014 | $82,133,000 | +9.3% | 2,159,460 | +1.2% | 0.15% | +6.4% |
| Q4 2013 | $75,161,000 | +2.7% | 2,134,098 | -3.1% | 0.14% | -3.4% |
| Q3 2013 | $73,183,000 | +7.4% | 2,203,433 | -1.3% | 0.14% | -0.7% |
| Q2 2013 | $68,127,000 | – | 2,233,383 | – | 0.15% | – |
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% |