PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 364 filers reported holding PEMBINA PIPELINE CORP in Q1 2023. The put-call ratio across all filers is 4.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,742,683 | -31.4% | 623,364 | -28.3% | 0.81% | -27.1% |
| Q2 2023 | $27,334,373 | +45.6% | 869,384 | +50.0% | 1.11% | +43.8% |
| Q1 2023 | $18,776,684 | -33.3% | 579,684 | -30.1% | 0.77% | -36.6% |
| Q4 2022 | $28,135,531 | -34.9% | 828,884 | -19.6% | 1.22% | -14.2% |
| Q3 2022 | $43,198,000 | -7.7% | 1,030,984 | -0.1% | 1.42% | -2.8% |
| Q2 2022 | $46,826,000 | -23.2% | 1,032,084 | -20.5% | 1.46% | -5.6% |
| Q1 2022 | $60,949,000 | +11.5% | 1,298,163 | -9.0% | 1.55% | +11.3% |
| Q4 2021 | $54,660,000 | +7.3% | 1,427,163 | +12.5% | 1.39% | -1.9% |
| Q3 2021 | $50,941,000 | -12.2% | 1,268,763 | -14.0% | 1.42% | -13.6% |
| Q2 2021 | $58,034,000 | -7.3% | 1,475,563 | -14.8% | 1.64% | -13.2% |
| Q1 2021 | $62,636,000 | +13.0% | 1,732,663 | -6.0% | 1.89% | +5.6% |
| Q4 2020 | $55,424,000 | -18.9% | 1,842,563 | -24.0% | 1.79% | -24.2% |
| Q3 2020 | $68,373,000 | -15.8% | 2,422,863 | +1.0% | 2.37% | -22.4% |
| Q2 2020 | $81,222,000 | +258.9% | 2,399,463 | +179.9% | 3.05% | +208.5% |
| Q1 2020 | $22,629,000 | -44.4% | 857,163 | +1.3% | 0.99% | -28.5% |
| Q4 2019 | $40,717,000 | -15.5% | 846,163 | -13.8% | 1.38% | -19.2% |
| Q3 2019 | $48,189,000 | -20.3% | 982,044 | -21.3% | 1.71% | -21.0% |
| Q2 2019 | $60,466,000 | -24.1% | 1,247,744 | -23.2% | 2.16% | -23.9% |
| Q1 2019 | $79,673,000 | +10.9% | 1,624,644 | -8.4% | 2.84% | -2.5% |
| Q4 2018 | $71,867,000 | -1.7% | 1,774,044 | +6.5% | 2.92% | +12.0% |
| Q3 2018 | $73,140,000 | -2.1% | 1,666,444 | +1.6% | 2.60% | -3.1% |
| Q2 2018 | $74,679,000 | +4.7% | 1,640,944 | -7.6% | 2.69% | -2.5% |
| Q1 2018 | $71,347,000 | -16.6% | 1,775,244 | -5.6% | 2.76% | -19.8% |
| Q4 2017 | $85,524,000 | +4.3% | 1,879,644 | +0.3% | 3.44% | -3.5% |
| Q3 2017 | $82,029,000 | -3.2% | 1,874,097 | -5.1% | 3.56% | -5.0% |
| Q2 2017 | $84,756,000 | -7.1% | 1,975,197 | -9.0% | 3.75% | +1.2% |
| Q1 2017 | $91,258,000 | -8.6% | 2,169,707 | -8.9% | 3.71% | +0.2% |
| Q4 2016 | $99,803,000 | +18.9% | 2,382,507 | +13.3% | 3.70% | +16.5% |
| Q3 2016 | $83,971,000 | +4.0% | 2,101,907 | +1.9% | 3.18% | -2.9% |
| Q2 2016 | $80,759,000 | +11.6% | 2,062,807 | -0.0% | 3.27% | +10.5% |
| Q1 2016 | $72,350,000 | +24.3% | 2,063,607 | +6.8% | 2.96% | +14.1% |
| Q4 2015 | $58,204,000 | +34.7% | 1,932,407 | +43.3% | 2.59% | +34.5% |
| Q3 2015 | $43,219,000 | -24.4% | 1,348,907 | -4.9% | 1.93% | -18.2% |
| Q2 2015 | $57,150,000 | +4.6% | 1,418,107 | +3.9% | 2.36% | +6.9% |
| Q1 2015 | $54,612,000 | -24.9% | 1,365,307 | -20.6% | 2.20% | -23.8% |
| Q4 2014 | $72,692,000 | +34.4% | 1,719,307 | +49.4% | 2.89% | +30.2% |
| Q3 2014 | $54,106,000 | +104.6% | 1,151,107 | +98.8% | 2.22% | +106.0% |
| Q2 2014 | $26,447,000 | -35.9% | 579,007 | -41.2% | 1.08% | -40.6% |
| Q1 2014 | $41,229,000 | -10.9% | 984,607 | -20.4% | 1.82% | -18.7% |
| Q4 2013 | $46,289,000 | +8.3% | 1,237,707 | -1.3% | 2.23% | -0.9% |
| Q3 2013 | $42,753,000 | -12.8% | 1,253,807 | -17.8% | 2.26% | -12.5% |
| Q2 2013 | $49,027,000 | – | 1,526,008 | – | 2.58% | – |
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% |