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 | $7,331,634 | +29.9% | 243,900 | +35.9% | 0.00% | 0.0% |
| Q2 2023 | $5,643,480 | +82.4% | 179,500 | +88.0% | 0.00% | 0.0% |
| Q1 2023 | $3,094,200 | -16.2% | 95,500 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $3,693,760 | +22.9% | 108,800 | +9.9% | 0.00% | 0.0% |
| Q3 2022 | $3,006,000 | +19.3% | 99,000 | +38.9% | 0.00% | – |
| Q2 2022 | $2,520,000 | -31.2% | 71,271 | -26.8% | 0.00% | – |
| Q1 2022 | $3,661,000 | +18.6% | 97,353 | -4.4% | 0.00% | – |
| Q4 2021 | $3,088,000 | +21.6% | 101,800 | +27.1% | 0.00% | – |
| Q3 2021 | $2,539,000 | -62.9% | 80,100 | -62.8% | 0.00% | -100.0% |
| Q2 2021 | $6,844,000 | -23.4% | 215,400 | -30.5% | 0.00% | -50.0% |
| Q1 2021 | $8,935,000 | +42.2% | 309,800 | +16.6% | 0.00% | – |
| Q4 2020 | $6,284,000 | +84.6% | 265,600 | +65.6% | 0.00% | – |
| Q3 2020 | $3,404,000 | +37.9% | 160,359 | +62.5% | 0.00% | – |
| Q2 2020 | $2,468,000 | -60.5% | 98,700 | -70.3% | 0.00% | -100.0% |
| Q1 2020 | $6,244,000 | +289.0% | 331,922 | +666.6% | 0.00% | – |
| Q4 2019 | $1,605,000 | -81.2% | 43,300 | -81.2% | 0.00% | -100.0% |
| Q3 2019 | $8,546,000 | -26.2% | 230,549 | -25.9% | 0.00% | +100.0% |
| Q2 2019 | $11,574,000 | +281.7% | 311,042 | +277.0% | 0.00% | 0.0% |
| Q1 2019 | $3,032,000 | +296.3% | 82,500 | +219.8% | 0.00% | – |
| Q4 2018 | $765,000 | -56.4% | 25,800 | -50.0% | 0.00% | – |
| Q3 2018 | $1,755,000 | -6.2% | 51,644 | -4.5% | 0.00% | – |
| Q2 2018 | $1,872,000 | +302.6% | 54,100 | +263.1% | 0.00% | – |
| Q1 2018 | $465,000 | +16.5% | 14,900 | +35.0% | 0.00% | – |
| Q4 2017 | $399,000 | -72.1% | 11,040 | -72.9% | 0.00% | – |
| Q3 2017 | $1,430,000 | +35.0% | 40,752 | +22.0% | 0.00% | – |
| Q1 2017 | $1,059,000 | -41.4% | 33,400 | -42.1% | 0.00% | -100.0% |
| Q4 2016 | $1,807,000 | +174.6% | 57,700 | +167.1% | 0.00% | – |
| Q3 2016 | $658,000 | -10.4% | 21,600 | -10.7% | 0.00% | – |
| Q2 2016 | $734,000 | +18.4% | 24,200 | +5.2% | 0.00% | – |
| Q1 2016 | $620,000 | +129.6% | 23,000 | +85.5% | 0.00% | – |
| Q4 2015 | $270,000 | -62.1% | 12,400 | -58.2% | 0.00% | – |
| Q3 2015 | $713,000 | -56.6% | 29,700 | -41.5% | 0.00% | – |
| Q2 2015 | $1,641,000 | -49.0% | 50,800 | -50.0% | 0.00% | -100.0% |
| Q1 2015 | $3,216,000 | +21.4% | 101,616 | +39.6% | 0.00% | 0.0% |
| Q4 2014 | $2,650,000 | +181.9% | 72,809 | +226.2% | 0.00% | – |
| Q3 2014 | $940,000 | -59.8% | 22,318 | -59.0% | 0.00% | -100.0% |
| Q2 2014 | $2,340,000 | +157.1% | 54,400 | +127.6% | 0.00% | – |
| Q1 2014 | $910,000 | +97.0% | 23,900 | +82.4% | 0.00% | – |
| Q4 2013 | $462,000 | +108.1% | 13,100 | +95.5% | 0.00% | – |
| Q3 2013 | $222,000 | -52.3% | 6,700 | -55.9% | 0.00% | – |
| Q2 2013 | $465,000 | – | 15,200 | – | 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% |