PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 327 filers reported holding PEMBINA PIPELINE CORP in Q1 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $453,000 | -13.7% | 14,500 | 0.0% | 0.04% | -10.9% |
| Q4 2017 | $525,000 | +3.1% | 14,500 | 0.0% | 0.05% | +4.5% |
| Q3 2017 | $509,000 | +6.0% | 14,500 | 0.0% | 0.04% | +2.3% |
| Q2 2017 | $480,000 | +4.3% | 14,500 | 0.0% | 0.04% | +2.4% |
| Q1 2017 | $460,000 | +1.3% | 14,500 | 0.0% | 0.04% | -2.3% |
| Q4 2016 | $454,000 | +68.1% | 14,500 | +45.0% | 0.04% | +72.0% |
| Q1 2016 | $270,000 | +23.9% | 10,000 | 0.0% | 0.02% | +25.0% |
| Q4 2015 | $218,000 | -9.2% | 10,000 | 0.0% | 0.02% | -20.0% |
| Q3 2015 | $240,000 | -25.7% | 10,000 | 0.0% | 0.02% | -10.7% |
| Q2 2015 | $323,000 | +1.9% | 10,000 | 0.0% | 0.03% | +7.7% |
| Q1 2015 | $317,000 | -12.9% | 10,000 | 0.0% | 0.03% | -21.2% |
| Q4 2014 | $364,000 | – | 10,000 | – | 0.03% | – |
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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% |