PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 237 filers reported holding PEMBINA PIPELINE CORP in Q1 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $269,000 | +24.5% | 10,750 | -6.4% | 0.37% | +12.5% |
Q1 2020 | $216,000 | -53.3% | 11,490 | -8.0% | 0.33% | -40.4% |
Q4 2019 | $463,000 | -5.3% | 12,490 | -5.3% | 0.55% | -11.9% |
Q3 2019 | $489,000 | -0.4% | 13,190 | 0.0% | 0.62% | +7.0% |
Q2 2019 | $491,000 | +72.3% | 13,190 | 0.0% | 0.58% | +72.7% |
Q1 2019 | $285,000 | -34.6% | 13,190 | -10.2% | 0.34% | -41.3% |
Q4 2018 | $436,000 | -12.6% | 14,690 | 0.0% | 0.57% | -5.0% |
Q3 2018 | $499,000 | -1.8% | 14,690 | 0.0% | 0.60% | +25.8% |
Q2 2018 | $508,000 | +11.9% | 14,690 | 0.0% | 0.48% | +9.3% |
Q1 2018 | $454,000 | -14.5% | 14,690 | 0.0% | 0.44% | -4.6% |
Q4 2017 | $531,000 | -2.4% | 14,690 | -5.2% | 0.46% | -5.5% |
Q3 2017 | $544,000 | +6.0% | 15,490 | 0.0% | 0.49% | +31.3% |
Q2 2017 | $513,000 | +8.0% | 15,490 | +3.3% | 0.37% | +5.4% |
Q1 2017 | $475,000 | -12.0% | 14,990 | -13.1% | 0.35% | -9.7% |
Q4 2016 | $540,000 | -11.8% | 17,240 | -14.2% | 0.39% | -16.8% |
Q3 2016 | $612,000 | -14.8% | 20,090 | -15.1% | 0.47% | -7.7% |
Q2 2016 | $718,000 | -10.1% | 23,670 | -20.1% | 0.51% | -12.9% |
Q1 2016 | $799,000 | +20.7% | 29,620 | -2.6% | 0.58% | +37.2% |
Q4 2015 | $662,000 | -18.0% | 30,420 | -9.5% | 0.42% | -9.2% |
Q3 2015 | $807,000 | -27.2% | 33,620 | -2.0% | 0.47% | -4.9% |
Q2 2015 | $1,108,000 | 0.0% | 34,301 | -2.0% | 0.49% | +10.1% |
Q1 2015 | $1,108,000 | -14.3% | 35,001 | -1.4% | 0.45% | -6.9% |
Q4 2014 | $1,293,000 | -28.6% | 35,501 | -17.5% | 0.48% | -13.7% |
Q3 2014 | $1,812,000 | -5.3% | 43,011 | -3.3% | 0.56% | -8.4% |
Q2 2014 | $1,913,000 | +8.2% | 44,478 | -4.2% | 0.61% | +7.6% |
Q1 2014 | $1,768,000 | +5.8% | 46,428 | -2.1% | 0.56% | +1.1% |
Q4 2013 | $1,671,000 | +1.4% | 47,428 | -4.6% | 0.56% | -0.7% |
Q3 2013 | $1,648,000 | +7.4% | 49,729 | -0.7% | 0.56% | +27.7% |
Q2 2013 | $1,534,000 | -7.4% | 50,104 | -4.4% | 0.44% | -30.8% |
Q1 2013 | $1,656,000 | – | 52,404 | – | 0.64% | – |
Download |
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% |