PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 342 filers reported holding PEMBINA PIPELINE CORP in Q3 2023. The put-call ratio across all filers is 4.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,800 | -21.1% | 426 | -17.4% | 0.00% | 0.0% |
| Q2 2023 | $16,223 | +20.5% | 516 | +24.0% | 0.00% | 0.0% |
| Q1 2023 | $13,464 | -4.6% | 416 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,109 | -67.9% | 416 | -71.6% | 0.00% | -75.0% |
| Q3 2022 | $44,000 | -99.5% | 1,466 | -99.4% | 0.00% | -99.4% |
| Q2 2022 | $8,870,000 | +44250.0% | 251,016 | +47621.7% | 0.71% | +71000.0% |
| Q1 2022 | $20,000 | -94.0% | 526 | -95.2% | 0.00% | -95.5% |
| Q4 2021 | $334,000 | -71.9% | 11,000 | -70.7% | 0.02% | -76.1% |
| Q3 2021 | $1,189,000 | -16.9% | 37,600 | -16.4% | 0.09% | -19.3% |
| Q2 2021 | $1,430,000 | +2650.0% | 45,000 | +2400.0% | 0.11% | +2750.0% |
| Q1 2021 | $52,000 | -92.3% | 1,800 | -93.7% | 0.00% | -93.8% |
| Q4 2020 | $672,000 | -17.1% | 28,470 | -25.5% | 0.06% | -20.0% |
| Q3 2020 | $811,000 | -80.8% | 38,220 | -77.4% | 0.08% | -79.2% |
| Q2 2020 | $4,219,000 | +96.1% | 168,800 | +47.3% | 0.38% | +48.3% |
| Q1 2020 | $2,151,000 | -28.7% | 114,580 | +40.4% | 0.26% | -1.1% |
| Q4 2019 | $3,016,000 | -80.2% | 81,590 | -80.1% | 0.26% | -80.3% |
| Q3 2019 | $15,230,000 | +5.1% | 410,716 | +5.4% | 1.33% | -7.3% |
| Q2 2019 | $14,495,000 | -24.3% | 389,706 | -25.2% | 1.44% | -17.2% |
| Q1 2019 | $19,157,000 | +61.3% | 520,656 | +30.2% | 1.74% | +23.2% |
| Q4 2018 | $11,874,000 | +6.6% | 399,756 | +22.0% | 1.41% | -3.5% |
| Q3 2018 | $11,138,000 | +10.7% | 327,700 | +12.9% | 1.46% | +18.3% |
| Q2 2018 | $10,058,000 | +22.9% | 290,300 | +10.7% | 1.23% | +8.2% |
| Q1 2018 | $8,183,000 | +100.9% | 262,300 | +132.7% | 1.14% | +73.5% |
| Q4 2017 | $4,073,000 | -21.8% | 112,700 | -24.0% | 0.66% | -25.1% |
| Q3 2017 | $5,206,000 | -2.9% | 148,300 | -8.3% | 0.88% | -16.3% |
| Q2 2017 | $5,361,000 | +15.1% | 161,800 | +9.8% | 1.05% | +13.3% |
| Q1 2017 | $4,658,000 | -89.6% | 147,300 | -43.7% | 0.92% | +8.8% |
| Q4 2016 | $44,907,000 | +3411.1% | 261,600 | +522.9% | 0.85% | +150.7% |
| Q3 2016 | $1,279,000 | +48.4% | 42,000 | +47.9% | 0.34% | +34.5% |
| Q2 2016 | $862,000 | +77.4% | 28,400 | +57.8% | 0.25% | +52.7% |
| Q1 2016 | $486,000 | +143.0% | 18,000 | +95.7% | 0.16% | +117.1% |
| Q4 2015 | $200,000 | -73.0% | 9,200 | -70.0% | 0.08% | -69.6% |
| Q3 2015 | $740,000 | -35.4% | 30,700 | -13.3% | 0.25% | -28.0% |
| Q2 2015 | $1,145,000 | +15.2% | 35,420 | +12.4% | 0.35% | +36.1% |
| Q1 2015 | $994,000 | -32.4% | 31,500 | -21.9% | 0.26% | -32.7% |
| Q4 2014 | $1,470,000 | -40.1% | 40,350 | -30.7% | 0.38% | -51.4% |
| Q3 2014 | $2,454,000 | -30.6% | 58,240 | -29.2% | 0.78% | -3.0% |
| Q2 2014 | $3,538,000 | +6.0% | 82,240 | -6.4% | 0.80% | -14.1% |
| Q1 2014 | $3,337,000 | +33.1% | 87,855 | +23.5% | 0.94% | +27.5% |
| Q4 2013 | $2,507,000 | +15.6% | 71,150 | +8.5% | 0.73% | +13.6% |
| Q3 2013 | $2,169,000 | +18.0% | 65,550 | +9.2% | 0.65% | +7.3% |
| Q2 2013 | $1,838,000 | – | 60,050 | – | 0.60% | – |
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% |