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 | $135,517,554 | -6.4% | 4,506,987 | -2.1% | 2.06% | -6.5% |
| Q2 2023 | $144,815,217 | -5.0% | 4,605,721 | -2.2% | 2.21% | -3.7% |
| Q1 2023 | $152,491,337 | -3.4% | 4,707,308 | +1.2% | 2.29% | -3.1% |
| Q4 2022 | $157,896,629 | +259.2% | 4,650,858 | +221.3% | 2.37% | +240.9% |
| Q3 2022 | $43,959,000 | -72.1% | 1,447,439 | -67.5% | 0.69% | -71.8% |
| Q2 2022 | $157,522,000 | -14.0% | 4,456,357 | -8.6% | 2.46% | +1.2% |
| Q1 2022 | $183,240,000 | +28.8% | 4,875,886 | +4.0% | 2.43% | +13.3% |
| Q4 2021 | $142,237,000 | +10.1% | 4,688,139 | +15.1% | 2.15% | +3.0% |
| Q3 2021 | $129,165,000 | +12.0% | 4,074,666 | +12.3% | 2.09% | +19.3% |
| Q2 2021 | $115,281,000 | +12.1% | 3,628,163 | +1.9% | 1.75% | +1.6% |
| Q1 2021 | $102,807,000 | +13.9% | 3,560,138 | -6.7% | 1.72% | -1.4% |
| Q4 2020 | $90,222,000 | +3.6% | 3,814,961 | -7.0% | 1.74% | +0.1% |
| Q3 2020 | $87,067,000 | -18.1% | 4,102,164 | -3.5% | 1.74% | +2.0% |
| Q2 2020 | $106,251,000 | -29.8% | 4,250,020 | -47.3% | 1.71% | +22.7% |
| Q1 2020 | $151,302,000 | +10495.4% | 8,063,690 | +20831.6% | 1.39% | +15366.7% |
| Q4 2019 | $1,428,000 | +31.0% | 38,524 | +31.1% | 0.01% | +28.6% |
| Q3 2019 | $1,090,000 | -0.4% | 29,395 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,094,000 | -99.5% | 29,395 | -99.5% | 0.01% | -99.5% |
| Q1 2019 | $210,816,000 | +25.1% | 5,738,886 | +1.1% | 1.30% | +6.3% |
| Q4 2018 | $168,463,000 | -19.9% | 5,677,244 | -8.3% | 1.23% | -0.1% |
| Q3 2018 | $210,417,000 | +3.5% | 6,192,403 | +5.5% | 1.23% | -6.0% |
| Q2 2018 | $203,334,000 | +13.6% | 5,871,153 | +18.8% | 1.30% | +11.3% |
| Q4 2017 | $178,927,000 | +7.4% | 4,942,024 | +4.1% | 1.17% | +7.7% |
| Q3 2017 | $166,531,000 | +12.0% | 4,746,206 | +5.7% | 1.09% | +13.0% |
| Q2 2017 | $148,683,000 | +3.1% | 4,489,233 | -1.4% | 0.96% | +8.9% |
| Q1 2017 | $144,253,000 | +74.7% | 4,552,318 | +72.3% | 0.88% | +66.7% |
| Q4 2016 | $82,586,000 | +16.7% | 2,642,620 | +13.8% | 0.53% | +12.3% |
| Q3 2016 | $70,795,000 | +16.3% | 2,323,149 | +15.9% | 0.47% | +11.0% |
| Q2 2016 | $60,897,000 | +47.1% | 2,003,964 | +30.9% | 0.43% | +28.7% |
| Q1 2016 | $41,385,000 | +24.1% | 1,530,863 | +0.0% | 0.33% | +17.8% |
| Q4 2015 | $33,356,000 | -22.9% | 1,530,837 | -14.8% | 0.28% | -17.6% |
| Q3 2015 | $43,246,000 | -30.6% | 1,797,301 | -6.8% | 0.34% | -10.5% |
| Q2 2015 | $62,308,000 | +11.0% | 1,927,740 | +8.5% | 0.38% | +14.4% |
| Q1 2015 | $56,131,000 | -7.7% | 1,776,441 | +6.5% | 0.33% | -7.8% |
| Q4 2014 | $60,801,000 | -20.9% | 1,668,375 | -8.6% | 0.36% | -15.1% |
| Q3 2014 | $76,856,000 | -3.2% | 1,824,388 | -1.1% | 0.42% | -0.7% |
| Q2 2014 | $79,360,000 | +21.9% | 1,844,510 | +7.6% | 0.43% | -0.9% |
| Q1 2014 | $65,092,000 | +35.5% | 1,713,817 | +18.2% | 0.43% | +14.6% |
| Q3 2013 | $48,046,000 | +23.6% | 1,449,617 | +14.1% | 0.38% | +16.4% |
| Q2 2013 | $38,875,000 | – | 1,270,517 | – | 0.32% | – |
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% |