PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 324 filers reported holding PEMBINA PIPELINE CORP in Q2 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,179,211 | +26.0% | 272,096 | +31.8% | 0.00% | +33.3% |
| Q2 2023 | $6,492,876 | -0.9% | 206,516 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $6,548,947 | +24.6% | 202,128 | +30.5% | 0.00% | 0.0% |
| Q4 2022 | $5,257,545 | +17.3% | 154,861 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $4,482,000 | +9.3% | 147,569 | +27.2% | 0.00% | +50.0% |
| Q2 2022 | $4,100,000 | +236.3% | 115,990 | +257.8% | 0.00% | +100.0% |
| Q1 2022 | $1,219,000 | +6.5% | 32,422 | -14.1% | 0.00% | 0.0% |
| Q4 2021 | $1,145,000 | +81.7% | 37,752 | +89.9% | 0.00% | – |
| Q3 2021 | $630,000 | +15.6% | 19,876 | +15.8% | 0.00% | – |
| Q2 2021 | $545,000 | -19.3% | 17,168 | -26.6% | 0.00% | – |
| Q1 2021 | $675,000 | +7.5% | 23,402 | -11.8% | 0.00% | – |
| Q4 2020 | $628,000 | +5.0% | 26,538 | -5.8% | 0.00% | -100.0% |
| Q3 2020 | $598,000 | -0.8% | 28,182 | +16.8% | 0.00% | 0.0% |
| Q2 2020 | $603,000 | -40.1% | 24,129 | -54.9% | 0.00% | 0.0% |
| Q1 2020 | $1,007,000 | -28.8% | 53,512 | +40.2% | 0.00% | 0.0% |
| Q4 2019 | $1,414,000 | -19.5% | 38,163 | -19.5% | 0.00% | -50.0% |
| Q3 2019 | $1,757,000 | +2.4% | 47,407 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $1,715,000 | +31.1% | 46,084 | +29.5% | 0.00% | 0.0% |
| Q1 2019 | $1,308,000 | +22.4% | 35,573 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $1,069,000 | +409.0% | 36,040 | +494.8% | 0.00% | – |
| Q2 2018 | $210,000 | +12.9% | 6,059 | +1.5% | 0.00% | -100.0% |
| Q1 2018 | $186,000 | -16.6% | 5,969 | -3.3% | 0.00% | – |
| Q4 2017 | $223,000 | +53.8% | 6,171 | +49.6% | 0.00% | – |
| Q3 2017 | $145,000 | +13.3% | 4,126 | +6.6% | 0.00% | – |
| Q2 2017 | $128,000 | +6.7% | 3,872 | +1.9% | 0.00% | – |
| Q1 2017 | $120,000 | +11.1% | 3,801 | +9.7% | 0.00% | – |
| Q4 2016 | $108,000 | +2.9% | 3,466 | +0.2% | 0.00% | – |
| Q3 2016 | $105,000 | +6.1% | 3,459 | +6.0% | 0.00% | – |
| Q2 2016 | $99,000 | +33.8% | 3,263 | +18.7% | 0.00% | – |
| Q1 2016 | $74,000 | +42.3% | 2,749 | +15.3% | 0.00% | – |
| Q4 2015 | $52,000 | -3.7% | 2,385 | +6.5% | 0.00% | – |
| Q3 2015 | $54,000 | +980.0% | 2,240 | +1393.3% | 0.00% | – |
| Q4 2014 | $5,000 | -66.7% | 150 | -56.4% | 0.00% | – |
| Q2 2014 | $15,000 | – | 344 | – | 0.00% | – |
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% |