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 | $4,299,331 | -4.4% | 143,025 | +0.0% | 0.28% | -5.7% |
| Q2 2023 | $4,496,077 | -6.6% | 143,005 | -3.8% | 0.30% | -8.6% |
| Q1 2023 | $4,814,478 | +3.2% | 148,595 | +8.1% | 0.32% | +0.9% |
| Q4 2022 | $4,664,900 | +24.0% | 137,405 | +10.9% | 0.32% | +13.8% |
| Q3 2022 | $3,761,000 | -17.7% | 123,845 | -4.2% | 0.28% | -16.3% |
| Q2 2022 | $4,570,000 | -16.4% | 129,280 | -11.1% | 0.34% | -0.3% |
| Q1 2022 | $5,469,000 | -13.1% | 145,450 | -29.9% | 0.34% | -14.9% |
| Q4 2021 | $6,296,000 | -14.3% | 207,580 | -10.4% | 0.40% | -18.1% |
| Q3 2021 | $7,344,000 | -6.3% | 231,740 | -6.1% | 0.48% | -4.3% |
| Q2 2021 | $7,841,000 | -8.0% | 246,820 | -16.5% | 0.51% | -19.5% |
| Q1 2021 | $8,526,000 | +133.3% | 295,620 | +91.4% | 0.63% | +118.8% |
| Q4 2020 | $3,655,000 | +54.8% | 154,460 | +38.9% | 0.29% | +35.8% |
| Q3 2020 | $2,361,000 | -32.5% | 111,190 | -20.5% | 0.21% | -32.9% |
| Q2 2020 | $3,497,000 | -68.3% | 139,870 | -76.1% | 0.32% | -71.7% |
| Q1 2020 | $11,016,000 | +40.9% | 585,640 | +177.5% | 1.12% | +181.8% |
| Q4 2019 | $7,820,000 | -35.3% | 211,020 | -35.3% | 0.40% | -23.6% |
| Q3 2019 | $12,083,000 | +2.7% | 325,950 | +3.1% | 0.52% | +10.0% |
| Q2 2019 | $11,768,000 | -26.2% | 316,253 | -27.1% | 0.47% | -24.4% |
| Q1 2019 | $15,947,000 | +13.1% | 433,820 | -8.7% | 0.62% | +2.1% |
| Q4 2018 | $14,096,000 | -45.5% | 475,100 | -37.6% | 0.61% | -24.2% |
| Q3 2018 | $25,860,000 | -0.9% | 760,820 | +0.8% | 0.80% | -2.5% |
| Q2 2018 | $26,108,000 | – | 754,560 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 3,702,288 | $131,920,000 | 7.13% |
| ClearBridge Investments Ltd | 6,859,005 | $241,368,000 | 7.12% |
| Recurrent Investment Advisors LLC | 602,143 | $21,286,000 | 6.46% |
| Cardinal Capital Management, Inc. | 3,161,325 | $111,735,000 | 6.17% |
| BAROMETER CAPITAL MANAGEMENT INC. | 294,779 | $13,605,053,000 | 5.57% |
| Heronetta Management, L.P. | 167,500 | $7,621,000 | 5.32% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,398,572 | $49,440,000 | 5.07% |
| LINCLUDEN MANAGEMENT LTD | 1,122,201 | $39,667,000 | 4.34% |
| Tortoise Index Solutions, LLC | 573,308 | $20,265,000 | 3.82% |
| NewGen Asset Management Ltd | 170,000 | $6,009,000 | 3.81% |