PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 340 filers reported holding PEMBINA PIPELINE CORP in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,253,997 | -51.0% | 241,152 | -48.8% | 0.02% | +6.2% |
| Q2 2023 | $14,801,638 | -84.6% | 470,790 | -0.2% | 0.02% | -84.9% |
| Q1 2023 | $95,906,732 | +1053.8% | 471,682 | +92.7% | 0.11% | +278.6% |
| Q4 2022 | $8,312,012 | +98.6% | 244,831 | +77.6% | 0.03% | +154.5% |
| Q3 2022 | $4,186,000 | -24.3% | 137,831 | -11.9% | 0.01% | -21.4% |
| Q2 2022 | $5,528,000 | -51.4% | 156,373 | -48.3% | 0.01% | -44.0% |
| Q1 2022 | $11,377,000 | -50.9% | 302,587 | -60.4% | 0.02% | -47.9% |
| Q4 2021 | $23,183,000 | -3.6% | 764,345 | +0.8% | 0.05% | -14.3% |
| Q3 2021 | $24,041,000 | -20.9% | 758,644 | -20.7% | 0.06% | -20.0% |
| Q2 2021 | $30,379,000 | -32.1% | 956,212 | -38.3% | 0.07% | -38.1% |
| Q1 2021 | $44,719,000 | +20.6% | 1,550,571 | -1.0% | 0.11% | +15.3% |
| Q4 2020 | $37,074,000 | +34.3% | 1,567,010 | +20.5% | 0.10% | +15.3% |
| Q3 2020 | $27,602,000 | +9.3% | 1,300,159 | +28.8% | 0.08% | -30.9% |
| Q2 2020 | $25,246,000 | +1364.4% | 1,009,819 | +1001.3% | 0.12% | +1657.1% |
| Q1 2020 | $1,724,000 | -46.8% | 91,695 | +4.8% | 0.01% | -36.4% |
| Q4 2019 | $3,242,000 | -81.2% | 87,512 | -81.2% | 0.01% | -82.0% |
| Q3 2019 | $17,226,000 | +84.1% | 464,694 | +84.8% | 0.06% | +84.8% |
| Q2 2019 | $9,358,000 | -18.3% | 251,504 | -19.2% | 0.03% | -25.0% |
| Q1 2019 | $11,448,000 | -57.8% | 311,419 | -66.0% | 0.04% | -63.6% |
| Q4 2018 | $27,153,000 | -44.3% | 915,155 | -36.1% | 0.12% | -34.6% |
| Q3 2018 | $48,711,000 | +5.5% | 1,433,081 | +7.4% | 0.18% | -1.6% |
| Q2 2018 | $46,153,000 | +17.4% | 1,333,931 | +6.0% | 0.19% | +9.9% |
| Q1 2018 | $39,317,000 | +136.0% | 1,258,931 | +173.4% | 0.17% | +140.8% |
| Q4 2017 | $16,663,000 | – | 460,543 | – | 0.07% | – |
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% |