PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 227 filers reported holding PEMBINA PIPELINE CORP in Q3 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,436,000 | -23.8% | 78,015 | -11.7% | 0.45% | -20.5% |
| Q4 2017 | $3,195,000 | -39.2% | 88,315 | -41.0% | 0.56% | -41.1% |
| Q3 2017 | $5,252,000 | -4.0% | 149,635 | -5.2% | 0.95% | -4.0% |
| Q2 2017 | $5,473,000 | +4.8% | 157,824 | -4.1% | 0.99% | +7.1% |
| Q1 2017 | $5,220,000 | +1.2% | 164,619 | -0.0% | 0.93% | -12.0% |
| Q4 2016 | $5,156,000 | -1.1% | 164,624 | -3.8% | 1.06% | -1.5% |
| Q3 2016 | $5,213,000 | -1.2% | 171,144 | -1.6% | 1.07% | +0.4% |
| Q2 2016 | $5,277,000 | +8.6% | 173,919 | -3.4% | 1.07% | +8.7% |
| Q1 2016 | $4,859,000 | -46.4% | 180,104 | -54.4% | 0.98% | +8.4% |
| Q4 2015 | $9,071,000 | +78.5% | 394,968 | +86.6% | 0.91% | -8.6% |
| Q3 2015 | $5,082,000 | -16.8% | 211,669 | +11.9% | 0.99% | -7.1% |
| Q2 2015 | $6,108,000 | – | 189,109 | – | 1.07% | – |
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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% |