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 | $4,519,339 | +1.0% | 149,612 | +5.2% | 0.03% | +3.2% |
| Q2 2023 | $4,476,198 | -7.0% | 142,212 | -4.4% | 0.03% | -11.4% |
| Q1 2023 | $4,813,971 | -0.4% | 148,812 | +4.4% | 0.04% | -5.4% |
| Q4 2022 | $4,835,540 | +115555.1% | 142,557 | +4.1% | 0.04% | +5.7% |
| Q3 2022 | $4,181 | -99.9% | 136,923 | +69.6% | 0.04% | +45.8% |
| Q2 2022 | $2,848,000 | -11.4% | 80,739 | -5.5% | 0.02% | +20.0% |
| Q1 2022 | $3,213,000 | -5.3% | 85,432 | -23.5% | 0.02% | +11.1% |
| Q4 2021 | $3,393,000 | -10.4% | 111,684 | -6.6% | 0.02% | -18.2% |
| Q3 2021 | $3,788,000 | -66.8% | 119,524 | -66.7% | 0.02% | -68.1% |
| Q2 2021 | $11,419,000 | -62.3% | 358,994 | -65.8% | 0.07% | -64.6% |
| Q1 2021 | $30,281,000 | +27.7% | 1,048,453 | +4.5% | 0.20% | +7.7% |
| Q4 2020 | $23,709,000 | -19.0% | 1,003,487 | -27.4% | 0.18% | -23.9% |
| Q3 2020 | $29,258,000 | -10.8% | 1,382,910 | +5.4% | 0.24% | -21.7% |
| Q2 2020 | $32,796,000 | +67.9% | 1,311,825 | +24.6% | 0.30% | +33.9% |
| Q1 2020 | $19,528,000 | -45.6% | 1,052,830 | +8.8% | 0.23% | +1.8% |
| Q4 2019 | $35,926,000 | -31.6% | 967,930 | -31.7% | 0.22% | -36.5% |
| Q3 2019 | $52,542,000 | +168.0% | 1,416,526 | +169.5% | 0.35% | +123.6% |
| Q2 2019 | $19,607,000 | +4.6% | 525,557 | +3.1% | 0.16% | -7.1% |
| Q1 2019 | $18,740,000 | +28.0% | 509,992 | +3.3% | 0.17% | +36.3% |
| Q4 2018 | $14,642,000 | -7.2% | 493,645 | +6.2% | 0.12% | +12.7% |
| Q3 2018 | $15,776,000 | -7.8% | 464,622 | -6.1% | 0.11% | -5.2% |
| Q2 2018 | $17,118,000 | -25.6% | 494,575 | -33.0% | 0.12% | -28.0% |
| Q1 2018 | $23,011,000 | -31.8% | 737,975 | -20.6% | 0.16% | -26.5% |
| Q4 2017 | $33,739,000 | +17.0% | 928,875 | +12.7% | 0.22% | +76.6% |
| Q3 2017 | $28,841,000 | +9.8% | 823,905 | +3.7% | 0.12% | -44.6% |
| Q2 2017 | $26,269,000 | +14.1% | 794,305 | +9.0% | 0.22% | +7.7% |
| Q1 2017 | $23,028,000 | -5.2% | 728,805 | -6.1% | 0.21% | -12.2% |
| Q4 2016 | $24,287,000 | +6.4% | 776,205 | +3.4% | 0.24% | -0.8% |
| Q3 2016 | $22,828,000 | -1.7% | 750,405 | -2.3% | 0.24% | -6.6% |
| Q2 2016 | $23,229,000 | -13.3% | 768,405 | -22.1% | 0.26% | -13.8% |
| Q1 2016 | $26,778,000 | +26.1% | 986,505 | +0.8% | 0.30% | +72.7% |
| Q4 2015 | $21,240,000 | -5.5% | 978,605 | +4.3% | 0.17% | -14.4% |
| Q3 2015 | $22,470,000 | -32.3% | 938,205 | -8.6% | 0.20% | -16.2% |
| Q2 2015 | $33,203,000 | -2.4% | 1,026,805 | -4.6% | 0.24% | -4.8% |
| Q1 2015 | $34,013,000 | -21.6% | 1,076,405 | -9.3% | 0.25% | -10.6% |
| Q4 2014 | $43,373,000 | -9.3% | 1,186,505 | +4.7% | 0.28% | -9.6% |
| Q3 2014 | $47,845,000 | -13.2% | 1,133,305 | -11.4% | 0.31% | -6.0% |
| Q2 2014 | $55,123,000 | +13.2% | 1,278,905 | -0.1% | 0.33% | +6.8% |
| Q1 2014 | $48,703,000 | -51.4% | 1,280,505 | -55.0% | 0.31% | -49.9% |
| Q4 2013 | $100,282,000 | +2.7% | 2,847,405 | -3.1% | 0.62% | +3.0% |
| Q3 2013 | $97,641,000 | +9.6% | 2,939,805 | +0.6% | 0.60% | -13.5% |
| Q2 2013 | $89,108,000 | – | 2,921,205 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 3,702,288 | $131,920,000 | 7.13% |
| ClearBridge Investments Ltd | 6,859,005 | $241,368,000 | 7.12% |
| Recurrent Investment Advisors LLC | 602,143 | $21,286,000 | 6.46% |
| Cardinal Capital Management, Inc. | 3,161,325 | $111,735,000 | 6.17% |
| BAROMETER CAPITAL MANAGEMENT INC. | 294,779 | $13,605,053,000 | 5.57% |
| Heronetta Management, L.P. | 167,500 | $7,621,000 | 5.32% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,398,572 | $49,440,000 | 5.07% |
| LINCLUDEN MANAGEMENT LTD | 1,122,201 | $39,667,000 | 4.34% |
| Tortoise Index Solutions, LLC | 573,308 | $20,265,000 | 3.82% |
| NewGen Asset Management Ltd | 170,000 | $6,009,000 | 3.81% |