STEVENS CAPITAL MANAGEMENT LP - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 227 filers reported holding PEMBINA PIPELINE CORP in Q3 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q4 2019$459,000
+18.6%
12,376
+18.4%
0.04%
+22.9%
Q3 2019$387,000
-63.7%
10,450
-63.5%
0.04%
-27.1%
Q2 2019$1,065,000
-39.0%
28,628
-39.8%
0.05%
-36.0%
Q1 2019$1,747,000
-12.2%
47,536
-29.1%
0.08%
-26.5%
Q4 2018$1,990,000
+499.4%
67,080
+587.4%
0.10%
+750.0%
Q3 2018$332,000
-84.5%
9,759
-84.2%
0.01%
-84.4%
Q2 2018$2,137,000
+22.9%
61,753
+10.9%
0.08%
+16.7%
Q1 2018$1,739,000
+99.9%
55,689
+112.0%
0.07%
+100.0%
Q2 2017$870,000
+23.2%
26,270
+17.9%
0.03%
+22.2%
Q1 2017$706,000
+104.0%
22,276
+101.9%
0.03%
+92.9%
Q4 2016$346,000
-60.7%
11,033
-61.8%
0.01%
-62.2%
Q3 2016$880,000
-15.8%
28,895
-16.1%
0.04%
-11.9%
Q2 2016$1,045,000
+9.4%
34,445
-2.7%
0.04%
+10.5%
Q1 2016$955,000
+221.5%
35,395
+159.7%
0.04%
+216.7%
Q4 2015$297,000
-53.4%
13,627
-48.7%
0.01%
-58.6%
Q3 2015$638,000
+139.8%
26,553
+222.6%
0.03%
+190.0%
Q2 2015$266,000
-68.3%
8,230
-69.0%
0.01%
-66.7%
Q1 2015$839,000
+194.4%
26,515
+299.4%
0.03%
+275.0%
Q2 2014$285,000
-8.7%
6,638
-29.5%
0.01%
-11.1%
Q3 2013$312,0009,4210.01%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q3 2015
NameSharesValueWeighting ↓
ClearBridge Investments Ltd 6,795,816$213,660,4606.02%
Recurrent Investment Advisors LLC 1,062,940$33,804,5475.72%
Heronetta Management, L.P. 191,698$7,803,5255.71%
Cardinal Capital Management, Inc. 2,633,302$82,850,0254.15%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,327,172$41,726,2884.04%
Tortoise Index Solutions, LLC 600,126$18,870,0353.85%
LINCLUDEN MANAGEMENT LTD 1,055,222$33,1773.82%
Blue Rock Advisors, LLC 43,497$1,3683.63%
HITE Hedge Asset Management LLC 826,165$25,975,5213.00%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 288,308$9,064,4142.59%
View complete list of PEMBINA PIPELINE CORP shareholders