PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 364 filers reported holding PEMBINA PIPELINE CORP in Q1 2023. The put-call ratio across all filers is 4.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,289,370 | -42.4% | 2,071,724 | -39.8% | 0.59% | -41.2% |
| Q2 2023 | $108,172,062 | +54.1% | 3,441,139 | +58.8% | 1.01% | +37.4% |
| Q1 2023 | $70,202,574 | +119.4% | 2,167,292 | +129.9% | 0.73% | +109.1% |
| Q4 2022 | $31,997,963 | +3.8% | 942,638 | -7.3% | 0.35% | +0.9% |
| Q3 2022 | $30,835,000 | +285.9% | 1,016,434 | +348.7% | 0.35% | +356.6% |
| Q2 2022 | $7,991,000 | -94.6% | 226,549 | -94.3% | 0.08% | -92.0% |
| Q1 2022 | $149,301,000 | +15.5% | 3,974,921 | -6.7% | 0.96% | +31.4% |
| Q4 2021 | $129,291,000 | -53.7% | 4,259,100 | -51.7% | 0.73% | -55.7% |
| Q3 2021 | $278,952,000 | +307.8% | 8,810,604 | +309.2% | 1.64% | +290.0% |
| Q2 2021 | $68,403,000 | +32.4% | 2,152,994 | +20.3% | 0.42% | +13.2% |
| Q1 2021 | $51,672,000 | -27.9% | 1,789,025 | -41.0% | 0.37% | -25.9% |
| Q4 2020 | $71,687,000 | +226.3% | 3,031,824 | +192.8% | 0.50% | +178.9% |
| Q3 2020 | $21,969,000 | -46.8% | 1,035,633 | -37.3% | 0.18% | -56.1% |
| Q2 2020 | $41,288,000 | +442.0% | 1,651,448 | +306.9% | 0.41% | +217.8% |
| Q1 2020 | $7,618,000 | -76.6% | 405,842 | -53.7% | 0.13% | -46.7% |
| Q4 2019 | $32,508,000 | -28.3% | 877,020 | -28.2% | 0.24% | -44.9% |
| Q3 2019 | $45,321,000 | +0.4% | 1,221,909 | +1.0% | 0.44% | +11.1% |
| Q2 2019 | $45,156,000 | -7.8% | 1,210,401 | -9.2% | 0.40% | -9.4% |
| Q1 2019 | $48,960,000 | +15.7% | 1,332,423 | -6.6% | 0.44% | +15.6% |
| Q4 2018 | $42,321,000 | +2051.6% | 1,426,873 | +1657.2% | 0.38% | +2413.3% |
| Q1 2018 | $1,967,000 | -14.4% | 81,200 | +2.0% | 0.02% | -6.2% |
| Q4 2017 | $2,299,000 | +30.3% | 79,600 | +26.6% | 0.02% | +14.3% |
| Q3 2017 | $1,765,000 | +10.0% | 62,900 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $1,604,000 | +13.2% | 62,900 | +5.5% | 0.01% | +18.2% |
| Q1 2017 | $1,417,000 | +1.8% | 59,600 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $1,392,000 | +0.8% | 59,600 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $1,381,000 | +3.5% | 59,600 | +4.4% | 0.01% | +16.7% |
| Q2 2016 | $1,334,000 | – | 57,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Recurrent Investment Advisors LLC | 374,756 | $11,906,000 | 6.00% |
| Salient Capital Advisors, LLC | 4,272,893 | $136,843,000 | 5.75% |
| Heronetta Management, L.P. | 161,000 | $6,342,000 | 5.57% |
| ClearBridge Investments Ltd | 4,476,694 | $141,464,000 | 5.39% |
| Cardinal Capital Management, Inc. | 3,126,945 | $99,263,000 | 5.37% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,551,360 | $49,287,000 | 4.67% |
| Tortoise Index Solutions, LLC | 632,715 | $20,105,000 | 4.21% |
| SL ADVISORS, LLC | 29,388 | $934,000 | 2.38% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,100 | $7,956,000 | 1.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,048,634 | $65,085,000 | 1.85% |