PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 342 filers reported holding PEMBINA PIPELINE CORP in Q3 2023. The put-call ratio across all filers is 4.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,182,600 | -20.1% | 72,608 | -16.4% | 0.00% | 0.0% |
| Q2 2023 | $2,731,643 | +57.7% | 86,884 | +62.5% | 0.00% | 0.0% |
| Q1 2023 | $1,732,125 | -5.5% | 53,461 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $1,832,423 | +15.0% | 53,974 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $1,593,000 | -22.5% | 52,450 | -9.8% | 0.00% | 0.0% |
| Q2 2022 | $2,056,000 | -6.2% | 58,159 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $2,191,000 | +22.4% | 58,260 | -1.2% | 0.00% | +100.0% |
| Q4 2021 | $1,790,000 | +5.4% | 58,946 | +9.9% | 0.00% | -50.0% |
| Q3 2021 | $1,698,000 | -12.9% | 53,641 | -12.6% | 0.00% | 0.0% |
| Q2 2021 | $1,949,000 | +10.6% | 61,359 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $1,763,000 | +282.4% | 61,009 | +212.8% | 0.00% | +100.0% |
| Q4 2020 | $461,000 | -14.0% | 19,507 | -22.9% | 0.00% | 0.0% |
| Q3 2020 | $536,000 | -24.3% | 25,289 | -10.7% | 0.00% | 0.0% |
| Q2 2020 | $708,000 | -85.6% | 28,322 | -89.2% | 0.00% | -87.5% |
| Q1 2020 | $4,915,000 | -68.7% | 261,897 | -38.3% | 0.01% | -60.0% |
| Q4 2019 | $15,700,000 | -6.3% | 424,151 | -6.2% | 0.02% | -13.0% |
| Q3 2019 | $16,764,000 | -0.3% | 451,979 | -0.1% | 0.02% | -4.2% |
| Q2 2019 | $16,809,000 | +0.2% | 452,563 | -0.8% | 0.02% | -4.0% |
| Q1 2019 | $16,781,000 | -3.9% | 456,347 | -22.4% | 0.02% | -16.7% |
| Q4 2018 | $17,458,000 | -19.9% | 588,139 | -8.3% | 0.03% | -11.8% |
| Q3 2018 | $21,786,000 | -4.9% | 641,201 | -3.1% | 0.03% | -12.8% |
| Q2 2018 | $22,916,000 | +34.9% | 661,847 | +21.5% | 0.04% | +30.0% |
| Q1 2018 | $16,991,000 | -12.9% | 544,635 | +1.0% | 0.03% | -16.7% |
| Q4 2017 | $19,510,000 | +2077.5% | 538,991 | +2011.0% | 0.04% | +1700.0% |
| Q3 2017 | $896,000 | +3.7% | 25,533 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $864,000 | +9.8% | 26,090 | +4.9% | 0.00% | 0.0% |
| Q1 2017 | $787,000 | +4.1% | 24,871 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $756,000 | +5.9% | 24,230 | +3.4% | 0.00% | 0.0% |
| Q3 2016 | $714,000 | +38.4% | 23,438 | +37.6% | 0.00% | 0.0% |
| Q2 2016 | $516,000 | +13.2% | 17,037 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $456,000 | -56.7% | 16,866 | -65.3% | 0.00% | -50.0% |
| Q4 2015 | $1,053,000 | -53.8% | 48,561 | -48.7% | 0.00% | -55.6% |
| Q3 2015 | $2,280,000 | -31.1% | 94,594 | -7.7% | 0.01% | -30.8% |
| Q2 2015 | $3,311,000 | +24.2% | 102,437 | +21.3% | 0.01% | +8.3% |
| Q1 2015 | $2,665,000 | -1.2% | 84,428 | +14.1% | 0.01% | -7.7% |
| Q4 2014 | $2,698,000 | +17.2% | 74,019 | +35.4% | 0.01% | 0.0% |
| Q3 2014 | $2,302,000 | +1.9% | 54,648 | +4.1% | 0.01% | -7.1% |
| Q2 2014 | $2,258,000 | +19.8% | 52,478 | +5.7% | 0.01% | +7.7% |
| Q1 2014 | $1,885,000 | +10.4% | 49,628 | +2.4% | 0.01% | 0.0% |
| Q4 2013 | $1,707,000 | +8.2% | 48,476 | +1.7% | 0.01% | -7.1% |
| Q3 2013 | $1,578,000 | +8.5% | 47,670 | -1.2% | 0.01% | 0.0% |
| Q2 2013 | $1,455,000 | – | 48,258 | – | 0.01% | – |
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% |