PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 359 filers reported holding PEMBINA PIPELINE CORP in Q2 2023. The put-call ratio across all filers is 6.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,718,903 | +0.8% | 245,233 | +3.6% | 0.01% | -10.0% |
| Q1 2023 | $7,660,552 | +79981.0% | 236,807 | -16.0% | 0.01% | -28.6% |
| Q4 2022 | $9,566 | -99.9% | 282,031 | -1.6% | 0.01% | +7.7% |
| Q3 2022 | $8,754,000 | -0.2% | 286,670 | +15.2% | 0.01% | +8.3% |
| Q2 2022 | $8,775,000 | +10.8% | 248,770 | +18.2% | 0.01% | +33.3% |
| Q1 2022 | $7,917,000 | +24.2% | 210,530 | +0.3% | 0.01% | +50.0% |
| Q4 2021 | $6,375,000 | -7.0% | 209,860 | -2.9% | 0.01% | -25.0% |
| Q3 2021 | $6,852,000 | – | 216,198 | – | 0.01% | – |
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% |