PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 311 filers reported holding PEMBINA PIPELINE CORP in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,137,840 | +5.3% | 1,264,880 | +10.0% | 0.03% | +10.7% |
| Q2 2023 | $36,216,986 | -19.2% | 1,150,335 | -16.9% | 0.03% | -15.2% |
| Q1 2023 | $44,803,418 | -5.8% | 1,383,912 | -1.2% | 0.03% | -13.2% |
| Q4 2022 | $47,563,406 | +11.3% | 1,400,202 | -0.2% | 0.04% | +8.6% |
| Q3 2022 | $42,722,000 | -14.3% | 1,403,526 | -0.5% | 0.04% | -7.9% |
| Q2 2022 | $49,862,000 | +0.3% | 1,410,596 | +6.8% | 0.04% | +15.2% |
| Q1 2022 | $49,712,000 | +24.8% | 1,321,078 | +0.6% | 0.03% | +37.5% |
| Q4 2021 | $39,829,000 | -8.9% | 1,312,987 | -5.0% | 0.02% | -11.1% |
| Q3 2021 | $43,716,000 | -5.9% | 1,381,374 | -5.6% | 0.03% | 0.0% |
| Q2 2021 | $46,440,000 | +0.4% | 1,462,878 | -8.7% | 0.03% | -6.9% |
| Q1 2021 | $46,274,000 | +17.4% | 1,602,773 | -4.2% | 0.03% | +16.0% |
| Q4 2020 | $39,431,000 | -1.9% | 1,672,591 | -11.6% | 0.02% | -7.4% |
| Q3 2020 | $40,186,000 | -21.3% | 1,892,820 | -7.6% | 0.03% | -25.0% |
| Q2 2020 | $51,052,000 | +30.2% | 2,048,082 | -2.8% | 0.04% | +5.9% |
| Q1 2020 | $39,200,000 | -42.5% | 2,106,403 | +14.6% | 0.03% | -37.0% |
| Q4 2019 | $68,176,000 | +3.3% | 1,838,327 | +3.3% | 0.05% | -5.3% |
| Q3 2019 | $65,985,000 | +0.8% | 1,779,076 | +1.2% | 0.06% | -1.7% |
| Q2 2019 | $65,488,000 | -0.8% | 1,758,846 | -2.2% | 0.06% | -4.9% |
| Q1 2019 | $66,046,000 | +24.3% | 1,798,406 | +0.1% | 0.06% | +7.0% |
| Q4 2018 | $53,126,000 | +6.2% | 1,796,373 | +21.8% | 0.06% | +5.6% |
| Q3 2018 | $50,018,000 | -5.6% | 1,474,569 | -3.6% | 0.05% | -12.9% |
| Q2 2018 | $52,987,000 | +19.4% | 1,529,791 | +7.4% | 0.06% | +8.8% |
| Q1 2018 | $44,394,000 | -13.8% | 1,424,791 | +0.5% | 0.06% | -14.9% |
| Q4 2017 | $51,522,000 | +28.3% | 1,418,185 | +23.8% | 0.07% | +17.5% |
| Q3 2017 | $40,163,000 | +9.8% | 1,145,248 | +4.1% | 0.06% | +5.6% |
| Q2 2017 | $36,565,000 | +3.4% | 1,100,581 | -1.5% | 0.05% | -1.8% |
| Q1 2017 | $35,379,000 | +4.8% | 1,116,859 | +3.2% | 0.06% | 0.0% |
| Q4 2016 | $33,769,000 | +0.7% | 1,082,431 | -1.6% | 0.06% | 0.0% |
| Q3 2016 | $33,520,000 | +2.5% | 1,099,747 | +1.7% | 0.06% | -1.8% |
| Q2 2016 | $32,697,000 | +12.3% | 1,080,920 | +0.4% | 0.06% | +9.8% |
| Q1 2016 | $29,117,000 | +52.5% | 1,076,109 | +21.5% | 0.05% | +50.0% |
| Q4 2015 | $19,091,000 | -11.1% | 885,914 | -1.1% | 0.03% | -19.0% |
| Q3 2015 | $21,475,000 | -24.2% | 896,034 | +2.3% | 0.04% | -17.6% |
| Q2 2015 | $28,328,000 | -1.9% | 875,939 | -4.2% | 0.05% | -1.9% |
| Q1 2015 | $28,890,000 | -2.9% | 914,768 | +12.5% | 0.05% | -10.3% |
| Q4 2014 | $29,743,000 | -10.8% | 813,149 | +2.6% | 0.06% | -13.4% |
| Q3 2014 | $33,361,000 | -4.0% | 792,518 | -1.8% | 0.07% | -5.6% |
| Q2 2014 | $34,752,000 | +6.3% | 807,384 | -6.2% | 0.07% | +2.9% |
| Q1 2014 | $32,707,000 | +10.9% | 860,461 | +2.5% | 0.07% | +13.1% |
| Q4 2013 | $29,489,000 | +9.7% | 839,870 | +3.1% | 0.06% | +5.2% |
| Q3 2013 | $26,892,000 | +8.9% | 814,354 | +0.4% | 0.06% | +3.6% |
| Q2 2013 | $24,689,000 | – | 811,007 | – | 0.06% | – |
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% |