PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 229 filers reported holding PEMBINA PIPELINE CORP in Q2 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,520,000 | +246.6% | 79,664 | +233.8% | 0.08% | +230.4% |
| Q3 2016 | $727,000 | +0.6% | 23,863 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $723,000 | +12.1% | 23,863 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $645,000 | +24.5% | 23,863 | 0.0% | 0.02% | +16.7% |
| Q4 2015 | $518,000 | -9.9% | 23,863 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $575,000 | -25.5% | 23,863 | 0.0% | 0.02% | -25.0% |
| Q2 2015 | $772,000 | +82.1% | 23,863 | +77.6% | 0.02% | +84.6% |
| Q1 2015 | $424,000 | -13.5% | 13,436 | 0.0% | 0.01% | -13.3% |
| Q4 2014 | $490,000 | -20.2% | 13,436 | 0.0% | 0.02% | +150.0% |
| Q3 2014 | $614,000 | +6.2% | 13,436 | 0.0% | 0.01% | -66.7% |
| Q2 2014 | $578,000 | +52.9% | 13,436 | +34.9% | 0.02% | +38.5% |
| Q1 2014 | $378,000 | +1.3% | 9,960 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $373,000 | +61.5% | 9,960 | +42.7% | 0.01% | +44.4% |
| Q3 2013 | $231,000 | +7.9% | 6,979 | 0.0% | 0.01% | +12.5% |
| Q2 2013 | $214,000 | – | 6,979 | – | 0.01% | – |
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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% |