PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 7 filers reported holding PEMBINA PIPELINE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,331,833 | -13.2% | 476,774 | -9.2% | 0.04% | -52.3% |
| Q2 2023 | $16,507,510 | -14.5% | 525,048 | -11.8% | 0.09% | +109.8% |
| Q1 2023 | $19,297,310 | -8.3% | 595,596 | -3.9% | 0.04% | -12.8% |
| Q4 2022 | $21,045,978 | +8.4% | 619,911 | -3.0% | 0.05% | -7.8% |
| Q3 2022 | $19,413,000 | -13.4% | 639,222 | +0.8% | 0.05% | -10.5% |
| Q2 2022 | $22,418,000 | -18.8% | 634,182 | -13.7% | 0.06% | -5.0% |
| Q1 2022 | $27,616,000 | +42.3% | 734,468 | +14.8% | 0.06% | +42.9% |
| Q4 2021 | $19,411,000 | -3.8% | 640,008 | +0.6% | 0.04% | -14.3% |
| Q3 2021 | $20,170,000 | -3.3% | 636,481 | -3.1% | 0.05% | -9.3% |
| Q2 2021 | $20,866,000 | +9.0% | 656,798 | -1.1% | 0.05% | -12.9% |
| Q1 2021 | $19,145,000 | +43.0% | 663,830 | +17.3% | 0.06% | +44.2% |
| Q4 2020 | $13,386,000 | +1.3% | 565,786 | -9.1% | 0.04% | -17.3% |
| Q3 2020 | $13,220,000 | -37.7% | 622,710 | -26.7% | 0.05% | -46.4% |
| Q2 2020 | $21,233,000 | +29.4% | 849,334 | -2.7% | 0.10% | +4.3% |
| Q1 2020 | $16,414,000 | -59.2% | 872,643 | -19.6% | 0.09% | -49.2% |
| Q4 2019 | $40,216,000 | -1.1% | 1,085,153 | -1.1% | 0.18% | -13.7% |
| Q3 2019 | $40,655,000 | +1.2% | 1,096,721 | +1.5% | 0.21% | -3.6% |
| Q2 2019 | $40,191,000 | +1.5% | 1,080,120 | +0.2% | 0.22% | +6.3% |
| Q1 2019 | $39,610,000 | +27.8% | 1,077,532 | +3.2% | 0.21% | +10.1% |
| Q4 2018 | $30,982,000 | -13.9% | 1,044,234 | -1.4% | 0.19% | +6.8% |
| Q3 2018 | $35,994,000 | +0.8% | 1,058,969 | +2.6% | 0.18% | -12.0% |
| Q2 2018 | $35,718,000 | +12.2% | 1,032,290 | +1.3% | 0.20% | -7.0% |
| Q1 2018 | $31,840,000 | -15.2% | 1,019,535 | -1.7% | 0.22% | -13.0% |
| Q4 2017 | $37,536,000 | +2.6% | 1,037,493 | -0.5% | 0.25% | -6.1% |
| Q3 2017 | $36,588,000 | -9.0% | 1,042,394 | -14.1% | 0.26% | -13.8% |
| Q2 2017 | $40,207,000 | +8.1% | 1,213,982 | +3.5% | 0.30% | +5.9% |
| Q1 2017 | $37,198,000 | +6.5% | 1,173,053 | +5.2% | 0.29% | -5.3% |
| Q4 2016 | $34,927,000 | +4.4% | 1,115,133 | +1.5% | 0.30% | -2.6% |
| Q3 2016 | $33,467,000 | +4.4% | 1,098,720 | +4.0% | 0.31% | +0.3% |
| Q2 2016 | $32,047,000 | +46.3% | 1,056,295 | +30.1% | 0.31% | +48.8% |
| Q1 2016 | $21,902,000 | +18.7% | 811,800 | -4.3% | 0.21% | +10.6% |
| Q4 2015 | $18,453,000 | -23.0% | 848,019 | -15.0% | 0.19% | -37.2% |
| Q3 2015 | $23,955,000 | -30.6% | 997,683 | -6.6% | 0.30% | -24.0% |
| Q2 2015 | $34,503,000 | +1.8% | 1,068,210 | -0.2% | 0.40% | +2.3% |
| Q1 2015 | $33,889,000 | -14.0% | 1,070,425 | -1.1% | 0.39% | -17.7% |
| Q4 2014 | $39,392,000 | -26.7% | 1,081,879 | -15.2% | 0.47% | -32.0% |
| Q3 2014 | $53,741,000 | -4.9% | 1,275,300 | -3.0% | 0.69% | -27.6% |
| Q2 2014 | $56,530,000 | +12.6% | 1,314,657 | -0.3% | 0.95% | +4.0% |
| Q1 2014 | $50,201,000 | +9.7% | 1,318,304 | +1.5% | 0.92% | -0.2% |
| Q4 2013 | $45,770,000 | +6.7% | 1,299,191 | +0.4% | 0.92% | -5.5% |
| Q3 2013 | $42,888,000 | +7.6% | 1,294,528 | -0.6% | 0.97% | -1.0% |
| Q2 2013 | $39,859,000 | – | 1,301,758 | – | 0.98% | – |
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% |