GUGGENHEIM CAPITAL LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 311 filers reported holding PEMBINA PIPELINE CORP in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$473,144
+3.1%
15,740
+7.8%
0.00%0.0%
Q2 2023$459,118
-35.3%
14,603
-33.4%
0.00%
-33.3%
Q1 2023$709,546
+114.0%
21,916
+124.4%
0.01%
+100.0%
Q4 2022$331,624
+30.0%
9,768
+16.4%
0.00%
+50.0%
Q3 2022$255,000
-3.0%
8,392
+12.8%
0.00%0.0%
Q2 2022$263,000
-42.6%
7,437
-48.6%
0.00%
-33.3%
Q3 2021$458,000
-7.3%
14,474
-6.7%
0.00%0.0%
Q2 2021$494,000
-43.3%
15,520
-48.6%
0.00%
-50.0%
Q1 2021$872,000
+119.1%
30,223
+79.6%
0.01%
+200.0%
Q4 2020$398,000
-15.5%
16,831
-24.4%
0.00%
-33.3%
Q3 2020$471,000
-38.1%
22,261
-27.0%
0.00%
-50.0%
Q2 2020$761,000
-17.2%
30,506
-38.0%
0.01%
-33.3%
Q1 2020$919,000
-58.4%
49,195
-17.3%
0.01%
-47.1%
Q4 2019$2,207,000
-22.5%
59,519
-22.5%
0.02%
-26.1%
Q3 2019$2,847,000
-8.7%
76,800
-8.2%
0.02%
-8.0%
Q2 2019$3,117,000
-12.0%
83,695
-13.1%
0.02%
-13.8%
Q1 2019$3,541,000
+12.0%
96,342
-9.6%
0.03%
+7.4%
Q4 2018$3,161,000
-9.7%
106,556
+3.4%
0.03%
+17.4%
Q3 2018$3,501,000
+13.6%
103,029
+15.7%
0.02%
+9.5%
Q2 2018$3,081,000
-28.7%
89,040
-35.7%
0.02%
+90.9%
Q1 2018$4,321,000
+8.3%
138,475
+25.8%
0.01%
+22.2%
Q4 2017$3,990,000
+3.3%
110,080
-0.1%
0.01%0.0%
Q3 2017$3,863,000
-2.0%
110,231
-7.4%
0.01%
-10.0%
Q2 2017$3,940,000
+5.0%
119,041
+0.4%
0.01%0.0%
Q1 2017$3,753,000
+20.3%
118,593
+19.0%
0.01%
+11.1%
Q4 2016$3,119,000
+18.9%
99,650
+15.6%
0.01%
+12.5%
Q3 2016$2,623,000
+238.9%
86,185
+237.8%
0.01%
+300.0%
Q2 2016$774,000
-14.5%
25,514
-23.9%
0.00%
-33.3%
Q1 2016$905,000
-38.4%
33,547
-50.3%
0.00%
-25.0%
Q4 2015$1,470,000
-31.4%
67,507
-24.3%
0.00%
-42.9%
Q3 2015$2,143,000
-39.9%
89,233
-19.1%
0.01%
-22.2%
Q2 2015$3,566,000
-8.2%
110,355
-10.1%
0.01%0.0%
Q1 2015$3,886,000
-24.7%
122,797
-13.4%
0.01%
-30.8%
Q4 2014$5,162,000
-53.0%
141,757
-45.6%
0.01%
-50.0%
Q3 2014$10,991,000
+63.1%
260,813
+66.4%
0.03%
+52.9%
Q2 2014$6,738,000
-1.5%
156,741
-12.7%
0.02%
-10.5%
Q1 2014$6,841,000
+10.3%
179,638
+2.1%
0.02%0.0%
Q4 2013$6,200,000
+41.2%
176,006
+32.8%
0.02%
+18.8%
Q3 2013$4,392,000
+33.5%
132,499
+23.3%
0.02%
+14.3%
Q2 2013$3,290,000107,4660.01%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ClearBridge Investments Ltd 6,566,554$197,390,6106.40%
Heronetta Management, L.P. 191,698$7,638,1625.60%
Recurrent Investment Advisors LLC 1,212,978$36,869,3665.41%
Cardinal Capital Management, Inc. 2,684,661$80,970,2974.22%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,350,002$40,581,0604.11%
Tortoise Index Solutions, LLC 641,202$19,281,8574.01%
LINCLUDEN MANAGEMENT LTD 1,033,597$31,0983.76%
HITE Hedge Asset Management LLC 1,124,317$33,809,8123.63%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 304,701$9,159,3042.85%
KRAEMATON INVESTMENT ADVISORS, INC 67,231$2,020,9512.49%
View complete list of PEMBINA PIPELINE CORP shareholders