PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 323 filers reported holding PEMBINA PIPELINE CORP in Q2 2018. The put-call ratio across all filers is 6.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $405,000 | -59.2% | 11,700 | -64.1% | 0.04% | -60.4% |
| Q1 2018 | $992,000 | -16.2% | 32,600 | 0.0% | 0.10% | -16.5% |
| Q4 2017 | $1,184,000 | +78.0% | 32,600 | +71.6% | 0.12% | +34.4% |
| Q3 2017 | $665,000 | +5.4% | 19,000 | 0.0% | 0.09% | -3.2% |
| Q2 2017 | $631,000 | +5.2% | 19,000 | 0.0% | 0.09% | 0.0% |
| Q1 2017 | $600,000 | +19.0% | 19,000 | +18.0% | 0.09% | 0.0% |
| Q4 2016 | $504,000 | +100.0% | 16,100 | +94.0% | 0.09% | +29.2% |
| Q3 2016 | $252,000 | -6.3% | 8,300 | -6.7% | 0.07% | +5.9% |
| Q2 2016 | $269,000 | +183.2% | 8,900 | +154.3% | 0.07% | +172.0% |
| Q1 2016 | $95,000 | +25.0% | 3,500 | 0.0% | 0.02% | +31.6% |
| Q4 2015 | $76,000 | -9.5% | 3,500 | 0.0% | 0.02% | -17.4% |
| Q3 2015 | $84,000 | -77.4% | 3,500 | -69.6% | 0.02% | -73.9% |
| Q2 2015 | $372,000 | +2.2% | 11,500 | 0.0% | 0.09% | 0.0% |
| Q1 2015 | $364,000 | +2700.0% | 11,500 | +3733.3% | 0.09% | +2100.0% |
| Q3 2014 | $13,000 | -85.7% | 300 | -85.7% | 0.00% | -81.8% |
| Q2 2014 | $91,000 | +13.8% | 2,100 | 0.0% | 0.02% | +10.0% |
| Q1 2014 | $80,000 | +8.1% | 2,100 | 0.0% | 0.02% | +5.3% |
| Q4 2013 | $74,000 | +146.7% | 2,100 | +133.3% | 0.02% | +137.5% |
| Q3 2013 | $30,000 | +11.1% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $27,000 | – | 900 | – | 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% |