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 | $47,881,124 | -9.4% | 1,585,095 | -3.0% | 0.51% | -0.2% |
| Q1 2023 | $52,838,952 | -5.5% | 1,633,385 | -0.9% | 0.51% | +3.8% |
| Q4 2022 | $55,901,125 | +0.2% | 1,648,025 | -9.8% | 0.50% | +15.4% |
| Q3 2022 | $55,798,000 | -2.8% | 1,827,205 | +12.2% | 0.43% | +4.4% |
| Q2 2022 | $57,424,000 | +62.8% | 1,627,990 | +73.5% | 0.41% | +103.5% |
| Q1 2022 | $35,282,000 | -41.0% | 938,232 | -52.3% | 0.20% | -45.0% |
| Q4 2021 | $59,776,000 | +252.0% | 1,967,827 | +267.2% | 0.37% | +149.7% |
| Q3 2021 | $16,984,000 | -20.2% | 535,907 | -19.9% | 0.15% | -16.9% |
| Q2 2021 | $21,278,000 | +127.9% | 668,921 | +106.9% | 0.18% | +113.3% |
| Q1 2021 | $9,338,000 | +47.3% | 323,329 | +20.5% | 0.08% | +48.2% |
| Q4 2020 | $6,340,000 | +12.0% | 268,353 | +0.3% | 0.06% | -8.2% |
| Q3 2020 | $5,661,000 | -49.7% | 267,553 | -40.8% | 0.06% | -54.5% |
| Q2 2020 | $11,265,000 | +69.1% | 452,053 | +25.8% | 0.13% | +13.6% |
| Q1 2020 | $6,663,000 | -95.1% | 359,253 | -90.2% | 0.12% | -89.7% |
| Q4 2019 | $135,801,000 | +42.8% | 3,658,853 | +42.7% | 1.15% | +27.9% |
| Q3 2019 | $95,132,000 | +1319.7% | 2,564,753 | +1765.9% | 0.90% | +1370.5% |
| Q2 2019 | $6,701,000 | -77.1% | 137,453 | -76.9% | 0.06% | -77.7% |
| Q1 2019 | $29,221,000 | +38.2% | 595,253 | +14.1% | 0.27% | +20.8% |
| Q4 2018 | $21,140,000 | +35.1% | 521,853 | +46.4% | 0.23% | +69.9% |
| Q3 2018 | $15,645,000 | -58.4% | 356,453 | -56.9% | 0.13% | -58.7% |
| Q2 2018 | $37,639,000 | +8.4% | 826,681 | -4.3% | 0.32% | -0.6% |
| Q1 2018 | $34,726,000 | -59.2% | 863,824 | -53.8% | 0.32% | -56.6% |
| Q4 2017 | $85,161,000 | +54.1% | 1,871,266 | +48.3% | 0.75% | +44.3% |
| Q3 2017 | $55,246,000 | -18.4% | 1,261,892 | -19.9% | 0.52% | -18.8% |
| Q2 2017 | $67,697,000 | +348.4% | 1,576,192 | +339.9% | 0.64% | +390.0% |
| Q1 2017 | $15,099,000 | +333.0% | 358,300 | +331.2% | 0.13% | +306.2% |
| Q4 2016 | $3,487,000 | -64.1% | 83,100 | -65.8% | 0.03% | -66.3% |
| Q3 2016 | $9,702,000 | -79.5% | 242,677 | -79.9% | 0.10% | -82.4% |
| Q2 2016 | $47,361,000 | +89.4% | 1,206,333 | +69.4% | 0.54% | +64.6% |
| Q1 2016 | $25,001,000 | -30.8% | 712,076 | -40.6% | 0.33% | -22.1% |
| Q4 2015 | $36,116,000 | -34.5% | 1,197,876 | -30.3% | 0.42% | -34.2% |
| Q3 2015 | $55,157,000 | -12.0% | 1,717,761 | +10.6% | 0.64% | -4.9% |
| Q2 2015 | $62,686,000 | -11.1% | 1,552,784 | -11.8% | 0.67% | -8.7% |
| Q1 2015 | $70,487,000 | -39.6% | 1,761,284 | -36.1% | 0.74% | -40.5% |
| Q4 2014 | $116,727,000 | +28.5% | 2,756,887 | +43.2% | 1.24% | +30.0% |
| Q3 2014 | $90,830,000 | +23.2% | 1,925,177 | +19.9% | 0.95% | +18.7% |
| Q2 2014 | $73,718,000 | +10.2% | 1,605,701 | +0.8% | 0.80% | +0.1% |
| Q1 2014 | $66,876,000 | +22.8% | 1,593,043 | +9.5% | 0.80% | +15.6% |
| Q4 2013 | $54,464,000 | +29.4% | 1,455,486 | +18.1% | 0.69% | +25.8% |
| Q3 2013 | $42,087,000 | +25.4% | 1,232,774 | +18.7% | 0.55% | -32.6% |
| Q2 2013 | $33,558,000 | – | 1,038,470 | – | 0.82% | – |
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% |