PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 362 filers reported holding PEMBINA PIPELINE CORP in Q1 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $919,890 | -4.1% | 30,500 | 0.0% | 0.10% | 0.0% |
| Q2 2023 | $959,603 | -2.8% | 30,500 | 0.0% | 0.10% | -4.6% |
| Q1 2023 | $987,046 | -6.2% | 30,500 | -1.6% | 0.11% | -8.4% |
| Q4 2022 | $1,052,470 | -16.1% | 31,000 | -24.4% | 0.12% | -23.7% |
| Q3 2022 | $1,255,000 | -13.4% | 41,000 | 0.0% | 0.16% | -6.0% |
| Q2 2022 | $1,449,000 | -3.7% | 41,000 | +2.5% | 0.17% | +5.1% |
| Q1 2022 | $1,505,000 | +24.2% | 40,000 | 0.0% | 0.16% | +28.5% |
| Q4 2021 | $1,212,000 | -3.7% | 40,000 | 0.0% | 0.12% | -9.6% |
| Q3 2021 | $1,259,000 | -0.9% | 40,000 | 0.0% | 0.14% | +3.8% |
| Q2 2021 | $1,270,000 | +10.1% | 40,000 | 0.0% | 0.13% | -0.8% |
| Q1 2021 | $1,154,000 | +19.3% | 40,000 | 0.0% | 0.13% | +5.6% |
| Q4 2020 | $967,000 | +12.6% | 40,000 | -1.2% | 0.12% | -3.8% |
| Q3 2020 | $859,000 | -14.9% | 40,500 | 0.0% | 0.13% | -16.1% |
| Q2 2020 | $1,009,000 | +31.4% | 40,500 | -1.4% | 0.16% | +14.8% |
| Q1 2020 | $768,000 | -48.9% | 41,095 | +1.5% | 0.14% | -34.5% |
| Q4 2019 | $1,503,000 | -21.1% | 40,500 | -21.1% | 0.21% | -24.0% |
| Q3 2019 | $1,904,000 | -0.4% | 51,361 | 0.0% | 0.27% | +2.3% |
| Q2 2019 | $1,912,000 | +0.7% | 51,361 | -0.6% | 0.26% | -5.4% |
| Q1 2019 | $1,898,000 | +23.8% | 51,661 | 0.0% | 0.28% | +4.5% |
| Q4 2018 | $1,533,000 | -12.6% | 51,661 | 0.0% | 0.27% | +6.8% |
| Q3 2018 | $1,754,000 | -2.3% | 51,661 | -0.4% | 0.25% | -5.6% |
| Q2 2018 | $1,796,000 | +11.1% | 51,861 | 0.0% | 0.27% | +7.3% |
| Q1 2018 | $1,616,000 | -14.3% | 51,861 | 0.0% | 0.25% | -11.1% |
| Q4 2017 | $1,886,000 | +183.6% | 51,861 | +173.0% | 0.28% | +168.3% |
| Q3 2017 | $665,000 | +5.7% | 19,000 | 0.0% | 0.10% | +2.0% |
| Q2 2017 | $629,000 | +4.7% | 19,000 | 0.0% | 0.10% | 0.0% |
| Q1 2017 | $601,000 | +1.2% | 19,000 | 0.0% | 0.10% | +1.0% |
| Q4 2016 | $594,000 | -18.9% | 19,000 | -20.8% | 0.10% | -24.6% |
| Q3 2016 | $732,000 | -6.8% | 24,000 | -7.7% | 0.13% | -10.7% |
| Q2 2016 | $785,000 | +11.5% | 26,000 | 0.0% | 0.15% | +12.8% |
| Q1 2016 | $704,000 | +22.0% | 26,000 | -1.9% | 0.13% | +14.7% |
| Q4 2015 | $577,000 | -9.1% | 26,500 | 0.0% | 0.12% | -12.8% |
| Q3 2015 | $635,000 | -26.0% | 26,500 | 0.0% | 0.13% | -20.4% |
| Q2 2015 | $858,000 | +2.6% | 26,500 | 0.0% | 0.17% | +1.8% |
| Q1 2015 | $836,000 | -13.5% | 26,500 | 0.0% | 0.16% | -9.4% |
| Q4 2014 | $967,000 | -13.4% | 26,500 | 0.0% | 0.18% | -14.2% |
| Q3 2014 | $1,116,000 | -2.1% | 26,500 | 0.0% | 0.21% | -0.5% |
| Q2 2014 | $1,140,000 | +7.2% | 26,500 | -5.4% | 0.21% | +1.9% |
| Q1 2014 | $1,063,000 | +7.9% | 28,000 | 0.0% | 0.21% | +5.1% |
| Q4 2013 | $985,000 | +6.0% | 28,000 | 0.0% | 0.20% | 0.0% |
| Q3 2013 | $929,000 | 0.0% | 28,000 | -3.4% | 0.20% | -4.8% |
| Q2 2013 | $929,000 | – | 29,000 | – | 0.21% | – |
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% |