PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 302 filers reported holding PEMBINA PIPELINE CORP in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $246,877,000 | -25.3% | 13,124,749 | +47.2% | 5.07% | +38.5% |
| Q4 2019 | $330,410,000 | +62.4% | 8,915,531 | +62.4% | 3.66% | +72.2% |
| Q3 2019 | $203,514,000 | +124.1% | 5,490,005 | +124.9% | 2.12% | +135.3% |
| Q2 2019 | $90,817,000 | +50.2% | 2,440,661 | +48.4% | 0.90% | +52.8% |
| Q1 2019 | $60,458,000 | – | 1,644,671 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ClearBridge Investments Ltd | 6,795,816 | $213,660,460 | 6.02% |
| Recurrent Investment Advisors LLC | 1,062,940 | $33,804,547 | 5.72% |
| Heronetta Management, L.P. | 191,698 | $7,803,525 | 5.71% |
| Cardinal Capital Management, Inc. | 2,633,302 | $82,850,025 | 4.15% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,327,172 | $41,726,288 | 4.04% |
| Tortoise Index Solutions, LLC | 600,126 | $18,870,035 | 3.85% |
| LINCLUDEN MANAGEMENT LTD | 1,055,222 | $33,177 | 3.82% |
| Blue Rock Advisors, LLC | 43,497 | $1,368 | 3.63% |
| HITE Hedge Asset Management LLC | 826,165 | $25,975,521 | 3.00% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 288,308 | $9,064,414 | 2.59% |