PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 229 filers reported holding PEMBINA PIPELINE CORP in Q2 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $209,000 | -90.1% | 8,675 | -86.7% | 0.10% | -89.0% |
| Q2 2015 | $2,111,000 | -6.1% | 65,325 | -8.1% | 0.95% | -2.1% |
| Q1 2015 | $2,249,000 | -12.0% | 71,055 | +1.3% | 0.97% | -12.2% |
| Q4 2014 | $2,555,000 | -13.9% | 70,155 | -0.3% | 1.11% | -17.8% |
| Q3 2014 | $2,966,000 | +0.5% | 70,390 | +2.6% | 1.35% | -31.2% |
| Q2 2014 | $2,951,000 | +12.1% | 68,625 | -0.7% | 1.96% | +10.7% |
| Q1 2014 | $2,632,000 | +3.9% | 69,125 | -3.8% | 1.77% | +1.7% |
| Q4 2013 | $2,532,000 | +7.4% | 71,875 | +1.0% | 1.74% | -4.3% |
| Q3 2013 | $2,357,000 | +9.0% | 71,150 | +0.7% | 1.82% | +4.5% |
| Q2 2013 | $2,162,000 | +13.4% | 70,625 | +6.1% | 1.74% | +4.0% |
| Q4 2012 | $1,906,000 | – | 66,550 | – | 1.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ClearBridge Investments Ltd | 6,795,816 | $213,660,460 | 6.02% |
| Recurrent Investment Advisors LLC | 1,062,940 | $33,804,547 | 5.72% |
| Heronetta Management, L.P. | 191,698 | $7,803,525 | 5.71% |
| Cardinal Capital Management, Inc. | 2,633,302 | $82,850,025 | 4.15% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,327,172 | $41,726,288 | 4.04% |
| Tortoise Index Solutions, LLC | 600,126 | $18,870,035 | 3.85% |
| LINCLUDEN MANAGEMENT LTD | 1,055,222 | $33,177 | 3.82% |
| Blue Rock Advisors, LLC | 43,497 | $1,368 | 3.63% |
| HITE Hedge Asset Management LLC | 826,165 | $25,975,521 | 3.00% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 288,308 | $9,064,414 | 2.59% |