COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 340 filers reported holding PEMBINA PIPELINE CORP in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q1 2022$15,550,000
+31.8%
413,564
+6.3%
0.15%
+24.2%
Q4 2021$11,802,000
-4.3%
389,1210.0%0.12%
-13.3%
Q3 2021$12,331,000
-70.9%
389,121
-70.9%
0.14%
-69.8%
Q2 2021$42,412,000
-9.9%
1,334,984
-18.2%
0.47%
-18.3%
Q1 2021$47,062,000
+5.7%
1,631,814
-13.3%
0.58%
-7.9%
Q4 2020$44,514,000
+29.6%
1,881,389
+16.3%
0.63%
-6.4%
Q3 2020$34,337,000
+33.7%
1,617,368
+57.4%
0.67%
+40.9%
Q2 2020$25,685,000
-22.1%
1,027,392
-41.4%
0.48%
-36.4%
Q1 2020$32,959,000
-46.4%
1,752,196
+5.6%
0.75%
-30.7%
Q4 2019$61,506,000
-26.5%
1,659,632
-26.5%
1.08%
-27.2%
Q3 2019$83,726,000
+48.5%
2,258,580
+49.0%
1.49%
+55.5%
Q2 2019$56,392,000
+39.0%
1,515,503
+37.3%
0.96%
+35.4%
Q1 2019$40,584,000
+113.5%
1,104,023
+72.3%
0.71%
+88.8%
Q4 2018$19,006,000
-21.0%
640,592
-9.5%
0.37%
+10.0%
Q3 2018$24,056,000
+218.1%
707,748
+223.8%
0.34%
+233.3%
Q2 2018$7,562,000218,5610.10%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q3 2019
NameSharesValueWeighting ↓
ClearBridge Investments Ltd 6,566,554$197,390,6106.40%
Heronetta Management, L.P. 191,698$7,638,1625.60%
Recurrent Investment Advisors LLC 1,212,978$36,869,3665.41%
Cardinal Capital Management, Inc. 2,684,661$80,970,2974.22%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,350,002$40,581,0604.11%
Tortoise Index Solutions, LLC 641,202$19,281,8574.01%
LINCLUDEN MANAGEMENT LTD 1,033,597$31,0983.76%
HITE Hedge Asset Management LLC 1,124,317$33,809,8123.63%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 304,701$9,159,3042.85%
KRAEMATON INVESTMENT ADVISORS, INC 67,231$2,020,9512.49%
View complete list of PEMBINA PIPELINE CORP shareholders