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 | $16,914,798 | +53.9% | 559,961 | +60.3% | 0.05% | +61.3% |
| Q2 2023 | $10,994,247 | +10.5% | 349,295 | +13.6% | 0.03% | +6.9% |
| Q1 2023 | $9,950,274 | +50.9% | 307,588 | +58.2% | 0.03% | +38.1% |
| Q4 2022 | $6,594,571 | -33.3% | 194,415 | -40.0% | 0.02% | -30.0% |
| Q3 2022 | $9,888,000 | +30.0% | 323,795 | +50.2% | 0.03% | +30.4% |
| Q2 2022 | $7,605,000 | -1.0% | 215,619 | +5.6% | 0.02% | +21.1% |
| Q1 2022 | $7,679,000 | +69.4% | 204,200 | +36.9% | 0.02% | +58.3% |
| Q4 2021 | $4,532,000 | +12.8% | 149,200 | +17.7% | 0.01% | 0.0% |
| Q3 2021 | $4,019,000 | -52.5% | 126,800 | -52.3% | 0.01% | -50.0% |
| Q2 2021 | $8,455,000 | +31.3% | 265,800 | +19.2% | 0.02% | +20.0% |
| Q1 2021 | $6,438,000 | +12.8% | 222,925 | -7.7% | 0.02% | +17.6% |
| Q4 2020 | $5,706,000 | +25.5% | 241,525 | +12.4% | 0.02% | +6.2% |
| Q3 2020 | $4,547,000 | +17.5% | 214,925 | +38.4% | 0.02% | +14.3% |
| Q2 2020 | $3,870,000 | +16.8% | 155,300 | -13.1% | 0.01% | -6.7% |
| Q1 2020 | $3,313,000 | -50.7% | 178,634 | -1.4% | 0.02% | -40.0% |
| Q4 2019 | $6,725,000 | -30.8% | 181,200 | -30.8% | 0.02% | -39.0% |
| Q3 2019 | $9,718,000 | +2.5% | 262,000 | +3.1% | 0.04% | 0.0% |
| Q2 2019 | $9,483,000 | -6.2% | 254,200 | -7.6% | 0.04% | -10.9% |
| Q1 2019 | $10,112,000 | +17.5% | 275,200 | -5.2% | 0.05% | -2.1% |
| Q4 2018 | $8,609,000 | -18.4% | 290,249 | -6.5% | 0.05% | -4.1% |
| Q3 2018 | $10,544,000 | +247.0% | 310,534 | +253.7% | 0.05% | +250.0% |
| Q2 2018 | $3,039,000 | +53.3% | 87,790 | +38.1% | 0.01% | +55.6% |
| Q1 2018 | $1,983,000 | -1.1% | 63,590 | +15.1% | 0.01% | 0.0% |
| Q4 2017 | $2,006,000 | -25.5% | 55,234 | -28.1% | 0.01% | -25.0% |
| Q3 2017 | $2,691,000 | -34.4% | 76,872 | -38.0% | 0.01% | -36.8% |
| Q2 2017 | $4,104,000 | +213.3% | 124,081 | +199.3% | 0.02% | +216.7% |
| Q1 2017 | $1,310,000 | +2.0% | 41,460 | -1.7% | 0.01% | -14.3% |
| Q3 2016 | $1,284,000 | +71.9% | 42,196 | +70.8% | 0.01% | +75.0% |
| Q2 2016 | $747,000 | +157.6% | 24,700 | +130.8% | 0.00% | +100.0% |
| Q1 2016 | $290,000 | -54.5% | 10,700 | -63.6% | 0.00% | -50.0% |
| Q4 2015 | $638,000 | +6.2% | 29,400 | +17.1% | 0.00% | -20.0% |
| Q3 2015 | $601,000 | -18.5% | 25,100 | +10.1% | 0.01% | -16.7% |
| Q2 2015 | $737,000 | -61.6% | 22,800 | -62.5% | 0.01% | -60.0% |
| Q1 2015 | $1,921,000 | +7.3% | 60,800 | +29.1% | 0.02% | -6.2% |
| Q1 2014 | $1,791,000 | +30.4% | 47,100 | +28.3% | 0.02% | +23.1% |
| Q4 2013 | $1,373,000 | +43.6% | 36,700 | +23.6% | 0.01% | +18.2% |
| Q2 2013 | $956,000 | – | 29,700 | – | 0.01% | – |
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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% |