PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 362 filers reported holding PEMBINA PIPELINE CORP in Q1 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $918,024 | -2.2% | 27,980 | 0.0% | 0.09% | -1.1% |
| Q4 2022 | $939,009 | +58.6% | 27,980 | +43.5% | 0.09% | +40.0% |
| Q3 2022 | $592,000 | -15.7% | 19,500 | 0.0% | 0.06% | -12.2% |
| Q2 2022 | $702,000 | -4.2% | 19,500 | 0.0% | 0.07% | +5.7% |
| Q1 2022 | $733,000 | +24.0% | 19,500 | 0.0% | 0.07% | +20.7% |
| Q4 2021 | $591,000 | -4.4% | 19,500 | 0.0% | 0.06% | -23.7% |
| Q3 2021 | $618,000 | -22.7% | 19,500 | -22.5% | 0.08% | -22.4% |
| Q2 2021 | $799,000 | +10.2% | 25,159 | +0.1% | 0.10% | +1.0% |
| Q1 2021 | $725,000 | +57.3% | 25,122 | +28.8% | 0.10% | +47.0% |
| Q4 2020 | $461,000 | +11.4% | 19,500 | 0.0% | 0.07% | +1.5% |
| Q3 2020 | $414,000 | -15.2% | 19,500 | 0.0% | 0.06% | -12.2% |
| Q2 2020 | $488,000 | +0.6% | 19,500 | -24.4% | 0.07% | -11.9% |
| Q1 2020 | $485,000 | -49.7% | 25,785 | -0.9% | 0.08% | -29.4% |
| Q4 2019 | $964,000 | -1.8% | 26,016 | -1.8% | 0.12% | -4.0% |
| Q3 2019 | $982,000 | +3.8% | 26,488 | +4.2% | 0.12% | +4.2% |
| Q2 2019 | $946,000 | +20.2% | 25,424 | +18.7% | 0.12% | +17.8% |
| Q1 2019 | $787,000 | +87.8% | 21,417 | +51.5% | 0.10% | +68.3% |
| Q4 2018 | $419,000 | – | 14,138 | – | 0.06% | – |
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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% |