PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 362 filers reported holding PEMBINA PIPELINE CORP in Q1 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,131,916 | -53.5% | 1,990,655 | -51.5% | 0.09% | -55.1% |
| Q2 2023 | $129,202,502 | +8.6% | 4,104,855 | +11.6% | 0.20% | +4.3% |
| Q1 2023 | $118,992,413 | +130.6% | 3,678,355 | +141.8% | 0.19% | +106.6% |
| Q4 2022 | $51,602,434 | -30.9% | 1,521,295 | -37.8% | 0.09% | -28.3% |
| Q3 2022 | $74,673,000 | -68.3% | 2,445,295 | -63.4% | 0.13% | -67.6% |
| Q2 2022 | $235,759,000 | -6.2% | 6,683,905 | 0.0% | 0.39% | +16.3% |
| Q1 2022 | $251,345,000 | +23.8% | 6,683,905 | 0.0% | 0.34% | +56.0% |
| Q4 2021 | $203,033,000 | -4.2% | 6,683,905 | 0.0% | 0.22% | -10.0% |
| Q3 2021 | $211,832,000 | -0.4% | 6,683,905 | 0.0% | 0.24% | -5.5% |
| Q2 2021 | $212,613,000 | +10.1% | 6,683,905 | 0.0% | 0.25% | +0.8% |
| Q1 2021 | $193,043,000 | -16.0% | 6,683,905 | -31.2% | 0.25% | -26.7% |
| Q4 2020 | $229,693,000 | +35.3% | 9,721,905 | +21.2% | 0.34% | +7.5% |
| Q3 2020 | $169,717,000 | -16.5% | 8,021,905 | -1.7% | 0.32% | -26.3% |
| Q2 2020 | $203,336,000 | +88.9% | 8,159,805 | +40.6% | 0.43% | +53.4% |
| Q1 2020 | $107,668,000 | +36.1% | 5,804,905 | +172.4% | 0.28% | +82.6% |
| Q4 2019 | $79,098,000 | +1731.4% | 2,131,105 | +1730.2% | 0.16% | +1622.2% |
| Q3 2019 | $4,319,000 | -60.8% | 116,440 | -61.2% | 0.01% | -57.1% |
| Q1 2019 | $11,024,000 | +380.1% | 300,000 | +287.6% | 0.02% | +320.0% |
| Q4 2018 | $2,296,000 | +352.0% | 77,400 | +417.5% | 0.01% | +400.0% |
| Q3 2018 | $508,000 | -93.9% | 14,957 | -93.8% | 0.00% | -93.8% |
| Q2 2018 | $8,313,000 | +166160.0% | 240,168 | +142857.1% | 0.02% | – |
| Q1 2018 | $5,000 | – | 168 | +1580.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 10 | -52.4% | 0.00% | – |
| Q3 2017 | $1,000 | -99.6% | 21 | -99.7% | 0.00% | -100.0% |
| Q2 2017 | $262,000 | -72.3% | 7,921 | -73.5% | 0.00% | -50.0% |
| Q1 2017 | $945,000 | +0.9% | 29,900 | -0.2% | 0.00% | -33.3% |
| Q4 2016 | $937,000 | -31.5% | 29,950 | -33.4% | 0.00% | -40.0% |
| Q3 2016 | $1,367,000 | -27.4% | 44,950 | -27.8% | 0.01% | -37.5% |
| Q2 2016 | $1,882,000 | -7.9% | 62,250 | -17.3% | 0.01% | 0.0% |
| Q1 2016 | $2,043,000 | +25.1% | 75,250 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,633,000 | -9.4% | 75,250 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $1,802,000 | -56.5% | 75,250 | -41.2% | 0.01% | -50.0% |
| Q2 2015 | $4,141,000 | -7.2% | 128,068 | -9.3% | 0.01% | -12.5% |
| Q1 2015 | $4,462,000 | -27.0% | 141,150 | -15.6% | 0.02% | -20.0% |
| Q4 2014 | $6,114,000 | -2.6% | 167,250 | +12.4% | 0.02% | -9.1% |
| Q3 2014 | $6,280,000 | -65.1% | 148,750 | -64.4% | 0.02% | -64.5% |
| Q2 2014 | $18,016,000 | +51.4% | 417,997 | +33.5% | 0.06% | +31.9% |
| Q1 2014 | $11,902,000 | -84.9% | 313,087 | -86.0% | 0.05% | -85.3% |
| Q4 2013 | $78,933,000 | +15.1% | 2,241,213 | +8.5% | 0.32% | +4.6% |
| Q3 2013 | $68,583,000 | +61.3% | 2,064,913 | +48.2% | 0.31% | +44.3% |
| Q2 2013 | $42,506,000 | +18.4% | 1,393,453 | +22.6% | 0.21% | +14.0% |
| Q1 2013 | $35,898,000 | – | 1,136,153 | – | 0.19% | – |
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% |