PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 360 filers reported holding PEMBINA PIPELINE CORP in Q3 2022. The put-call ratio across all filers is 10.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,815,283 | +29.8% | 1,602,265 | +38.6% | 0.03% | +35.0% |
Q2 2023 | $40,704,691 | +142843.9% | 1,156,167 | +77.7% | 0.02% | +17.6% |
Q1 2023 | $28,476 | -38.0% | 650,600 | -34.9% | 0.02% | -32.0% |
Q4 2022 | $45,960 | -99.9% | 1,000,000 | +9.1% | 0.02% | +25.0% |
Q3 2022 | $35,073,000 | -5.1% | 916,328 | +1.5% | 0.02% | -13.0% |
Q2 2022 | $36,974,000 | -46.2% | 902,348 | -40.9% | 0.02% | -36.1% |
Q1 2022 | $68,687,000 | -62.5% | 1,527,747 | -68.7% | 0.04% | -61.3% |
Q4 2021 | $182,922,000 | -2.0% | 4,878,808 | +0.3% | 0.09% | -17.0% |
Q3 2021 | $186,603,000 | +6673.2% | 4,861,922 | +5507.2% | 0.11% | +5500.0% |
Q2 2021 | $2,755,000 | -90.3% | 86,709 | -91.2% | 0.00% | -90.0% |
Q1 2021 | $28,447,000 | +35.6% | 986,357 | +11.2% | 0.02% | +33.3% |
Q4 2020 | $20,979,000 | +352.3% | 886,686 | +305.8% | 0.02% | +150.0% |
Q3 2020 | $4,638,000 | -60.6% | 218,477 | -53.6% | 0.01% | -62.5% |
Q2 2020 | $11,762,000 | +276.4% | 470,486 | +183.2% | 0.02% | +128.6% |
Q1 2020 | $3,125,000 | +7.7% | 166,155 | +112.2% | 0.01% | +75.0% |
Q4 2019 | $2,901,000 | +23.7% | 78,290 | +22.7% | 0.00% | 0.0% |
Q1 2019 | $2,346,000 | -1.1% | 63,824 | -20.1% | 0.00% | 0.0% |
Q4 2018 | $2,371,000 | -81.6% | 79,901 | -78.9% | 0.00% | -75.0% |
Q3 2018 | $12,885,000 | +71.0% | 379,086 | +74.1% | 0.02% | +60.0% |
Q2 2018 | $7,535,000 | +110.6% | 217,784 | +90.1% | 0.01% | +100.0% |
Q1 2018 | $3,578,000 | +118.3% | 114,567 | +131.4% | 0.01% | +66.7% |
Q2 2017 | $1,639,000 | -56.5% | 49,500 | -58.4% | 0.00% | -57.1% |
Q1 2017 | $3,770,000 | -14.8% | 118,888 | -18.2% | 0.01% | 0.0% |
Q3 2016 | $4,425,000 | -27.7% | 145,271 | -28.0% | 0.01% | -50.0% |
Q2 2016 | $6,124,000 | +14.0% | 201,842 | +1.4% | 0.01% | +7.7% |
Q1 2016 | $5,373,000 | +74.3% | 199,149 | +55.2% | 0.01% | +116.7% |
Q3 2015 | $3,082,000 | +23.3% | 128,353 | +62.6% | 0.01% | +20.0% |
Q1 2015 | $2,500,000 | +149.3% | 78,960 | +186.6% | 0.01% | +150.0% |
Q4 2014 | $1,003,000 | -85.1% | 27,554 | -82.8% | 0.00% | -88.2% |
Q3 2014 | $6,751,000 | +226.3% | 160,193 | +233.0% | 0.02% | +183.3% |
Q2 2014 | $2,069,000 | +717.8% | 48,108 | +623.4% | 0.01% | +500.0% |
Q1 2014 | $253,000 | -71.3% | 6,650 | -73.4% | 0.00% | -66.7% |
Q4 2013 | $882,000 | +2.3% | 25,044 | -11.1% | 0.00% | 0.0% |
Q2 2013 | $862,000 | – | 28,157 | – | 0.00% | – |
Download |
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% |