PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 284 filers reported holding PEMBINA PIPELINE CORP in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Recurrent Investment Advisors LLC | 374,756 | $11,906,000 | 6.00% |
| Salient Capital Advisors, LLC | 4,272,893 | $136,843,000 | 5.75% |
| Heronetta Management, L.P. | 161,000 | $6,342,000 | 5.57% |
| ClearBridge Investments Ltd | 4,476,694 | $141,464,000 | 5.39% |
| Cardinal Capital Management, Inc. | 3,126,945 | $99,263,000 | 5.37% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,551,360 | $49,287,000 | 4.67% |
| Tortoise Index Solutions, LLC | 632,715 | $20,105,000 | 4.21% |
| SL ADVISORS, LLC | 29,388 | $934,000 | 2.38% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,100 | $7,956,000 | 1.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,048,634 | $65,085,000 | 1.85% |