PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 285 filers reported holding PEMBINA PIPELINE CORP in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,234 | -4.8% | 18,737 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $591,638 | -3.2% | 18,818 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $611,388 | +16.0% | 18,870 | +21.5% | 0.01% | +12.5% |
| Q4 2022 | $527,277 | +1.4% | 15,531 | -9.2% | 0.01% | -11.1% |
| Q3 2022 | $520,000 | -7.5% | 17,108 | +7.6% | 0.01% | 0.0% |
| Q2 2022 | $562,000 | -3.4% | 15,905 | +2.7% | 0.01% | +12.5% |
| Q1 2022 | $582,000 | +81.9% | 15,491 | +46.9% | 0.01% | +100.0% |
| Q4 2021 | $320,000 | -33.1% | 10,546 | -30.1% | 0.00% | -42.9% |
| Q3 2021 | $478,000 | -19.0% | 15,098 | -18.7% | 0.01% | -12.5% |
| Q2 2021 | $590,000 | +34.7% | 18,581 | +22.4% | 0.01% | +14.3% |
| Q1 2021 | $438,000 | +10.3% | 15,177 | -9.6% | 0.01% | 0.0% |
| Q4 2020 | $397,000 | -15.7% | 16,795 | -24.2% | 0.01% | -22.2% |
| Q3 2020 | $471,000 | -8.9% | 22,157 | +7.3% | 0.01% | -18.2% |
| Q2 2020 | $517,000 | +38.2% | 20,650 | +3.8% | 0.01% | +22.2% |
| Q1 2020 | $374,000 | -50.3% | 19,893 | -2.0% | 0.01% | -43.8% |
| Q4 2019 | $753,000 | -18.2% | 20,304 | -18.3% | 0.02% | -20.0% |
| Q3 2019 | $921,000 | -3.8% | 24,859 | -3.3% | 0.02% | -4.8% |
| Q2 2019 | $957,000 | +22.7% | 25,718 | +21.2% | 0.02% | +16.7% |
| Q1 2019 | $780,000 | +64.6% | 21,221 | +32.9% | 0.02% | +50.0% |
| Q4 2018 | $474,000 | -28.0% | 15,965 | -17.6% | 0.01% | -20.0% |
| Q3 2018 | $658,000 | +55.9% | 19,374 | +58.6% | 0.02% | +50.0% |
| Q2 2018 | $422,000 | +90.1% | 12,213 | +71.4% | 0.01% | +66.7% |
| Q1 2018 | $222,000 | – | 7,124 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ClearBridge Investments Ltd | 6,795,816 | $213,660,460 | 6.02% |
| Recurrent Investment Advisors LLC | 1,062,940 | $33,804,547 | 5.72% |
| Heronetta Management, L.P. | 191,698 | $7,803,525 | 5.71% |
| Cardinal Capital Management, Inc. | 2,633,302 | $82,850,025 | 4.15% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,327,172 | $41,726,288 | 4.04% |
| Tortoise Index Solutions, LLC | 600,126 | $18,870,035 | 3.85% |
| LINCLUDEN MANAGEMENT LTD | 1,055,222 | $33,177 | 3.82% |
| Blue Rock Advisors, LLC | 43,497 | $1,368 | 3.63% |
| HITE Hedge Asset Management LLC | 826,165 | $25,975,521 | 3.00% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 288,308 | $9,064,414 | 2.59% |