PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 379 filers reported holding PEMBINA PIPELINE CORP in Q2 2024. The put-call ratio across all filers is 2.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,389,112 | +4.9% | 91,400 | 0.0% | 0.61% | +3.8% |
Q1 2024 | $3,230,076 | +3.6% | 91,400 | +0.9% | 0.58% | -3.6% |
Q4 2023 | $3,118,452 | +14.5% | 90,600 | 0.0% | 0.61% | +10.6% |
Q3 2023 | $2,723,436 | +43.6% | 90,600 | +50.2% | 0.55% | +52.9% |
Q2 2023 | $1,896,775 | -2.4% | 60,330 | +0.6% | 0.36% | -4.0% |
Q1 2023 | $1,944,000 | -4.6% | 60,000 | 0.0% | 0.37% | -7.4% |
Q4 2022 | $2,037,000 | +67.7% | 60,000 | +50.0% | 0.40% | +40.8% |
Q3 2022 | $1,215,000 | -14.1% | 40,000 | 0.0% | 0.29% | -12.2% |
Q2 2022 | $1,414,000 | +25.4% | 40,000 | +33.3% | 0.33% | +27.2% |
Q1 2022 | $1,128,000 | -48.6% | 30,000 | -60.5% | 0.26% | -60.7% |
Q1 2021 | $2,193,000 | -5.8% | 76,040 | -22.7% | 0.65% | -12.7% |
Q4 2020 | $2,328,000 | +11.9% | 98,400 | +0.4% | 0.75% | -3.1% |
Q3 2020 | $2,081,000 | +43.5% | 98,000 | +69.0% | 0.77% | +44.2% |
Q2 2020 | $1,450,000 | +2743.1% | 58,000 | +2048.1% | 0.54% | +2336.4% |
Q1 2020 | $51,000 | -62.8% | 2,700 | -27.0% | 0.02% | -42.1% |
Q4 2019 | $137,000 | 0.0% | 3,700 | 0.0% | 0.04% | -2.6% |
Q3 2019 | $137,000 | -0.7% | 3,700 | 0.0% | 0.04% | +5.4% |
Q2 2019 | $138,000 | -84.8% | 3,700 | -85.0% | 0.04% | -83.6% |
Q1 2019 | $908,000 | +23.9% | 24,700 | 0.0% | 0.23% | +10.8% |
Q4 2018 | $733,000 | +153.6% | 24,700 | +190.6% | 0.20% | +245.8% |
Q3 2018 | $289,000 | +19.4% | 8,500 | +21.4% | 0.06% | +25.5% |
Q2 2018 | $242,000 | +10.5% | 7,000 | 0.0% | 0.05% | +11.9% |
Q1 2018 | $219,000 | +0.9% | 7,000 | +16.7% | 0.04% | +20.0% |
Q4 2017 | $217,000 | +287.5% | 6,000 | +275.0% | 0.04% | +288.9% |
Q3 2017 | $56,000 | -34.9% | 1,600 | -38.5% | 0.01% | -30.8% |
Q2 2017 | $86,000 | +8.9% | 2,600 | +4.0% | 0.01% | +18.2% |
Q1 2017 | $79,000 | – | 2,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tortoise Index Solutions, LLC | 282,857 | $9,611,000 | 6.30% |
Castleton Investment Management LLC | 220,000 | $9,656,000 | 3.71% |
Salient Capital Advisors, LLC | 4,776,349 | $162,335,000 | 3.53% |
Cumberland Partners Ltd | 1,055,900 | $35,850,000 | 3.42% |
Heronetta Management, L.P. | 135,000 | $5,925,000 | 3.32% |
SIR Capital Management, L.P. | 630,805 | $21,440,000 | 3.19% |
GUARDIAN CAPITAL LP | 4,874,507 | $165,506,000 | 2.78% |
JACOBSON & SCHMITT ADVISORS, LLC | 129,154 | $4,390,000 | 2.74% |
INTACT INVESTMENT MANAGEMENT INC. | 1,666,444 | $73,140,000 | 2.60% |
A. D. Beadell Investment Counsel, Inc. | 88,926 | $3,022,000 | 2.55% |