PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 200 filers reported holding PEMBINA PIPELINE CORP in Q2 2013. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,879,000 | -6.0% | 248,850 | +8.1% | 3.81% | +0.6% |
| Q4 2014 | $8,379,000 | -21.5% | 230,122 | -9.2% | 3.79% | -20.8% |
| Q3 2014 | $10,678,000 | -2.0% | 253,395 | -0.0% | 4.78% | +0.7% |
| Q2 2014 | $10,900,000 | +12.5% | 253,495 | -0.4% | 4.75% | +6.4% |
| Q1 2014 | $9,693,000 | -2.6% | 254,545 | -9.9% | 4.46% | -2.5% |
| Q4 2013 | $9,952,000 | +5.5% | 282,490 | -0.8% | 4.58% | -4.8% |
| Q3 2013 | $9,435,000 | +7.8% | 284,785 | -0.4% | 4.81% | +2.6% |
| Q2 2013 | $8,751,000 | – | 285,805 | – | 4.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ClearBridge Investments Ltd | 6,795,816 | $213,660,460 | 6.02% |
| Recurrent Investment Advisors LLC | 1,062,940 | $33,804,547 | 5.72% |
| Heronetta Management, L.P. | 191,698 | $7,803,525 | 5.71% |
| Cardinal Capital Management, Inc. | 2,633,302 | $82,850,025 | 4.15% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,327,172 | $41,726,288 | 4.04% |
| Tortoise Index Solutions, LLC | 600,126 | $18,870,035 | 3.85% |
| LINCLUDEN MANAGEMENT LTD | 1,055,222 | $33,177 | 3.82% |
| Blue Rock Advisors, LLC | 43,497 | $1,368 | 3.63% |
| HITE Hedge Asset Management LLC | 826,165 | $25,975,521 | 3.00% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 288,308 | $9,064,414 | 2.59% |