PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 235 filers reported holding PEMBINA PIPELINE CORP in Q1 2015. The put-call ratio across all filers is 0.16 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 | 6,566,554 | $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% |