DAVIS-REA LTD. - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 368 filers reported holding PEMBINA PIPELINE CORP in Q4 2022. The put-call ratio across all filers is 8.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVIS-REA LTD. ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$449,299
-4.9%
14,897
-0.8%
0.24%
-7.9%
Q2 2023$472,628
-20.3%
15,022
-18.1%
0.26%
-26.0%
Q1 2023$593,263
+87144.6%
18,332
-8.5%
0.36%
-15.8%
Q4 2022$680
-99.9%
20,032
-2.3%
0.42%
+4.9%
Q3 2022$631,000
-57.1%
20,512
-50.5%
0.40%
-7.5%
Q2 2022$1,470,000
-77.6%
41,424
+94.7%
0.44%
-86.2%
Q1 2022$6,561,000
+901.7%
21,279
-0.9%
3.18%
+945.7%
Q4 2021$655,000
-2.7%
21,482
+0.9%
0.30%
-7.6%
Q3 2021$673,000
-1.2%
21,282
-0.3%
0.33%
-2.7%
Q2 2021$681,000
+8.4%
21,342
-1.3%
0.34%
+0.6%
Q1 2021$628,000
+20.5%
21,617
-1.4%
0.34%
+14.7%
Q4 2020$521,000
+6.8%
21,933
-4.0%
0.29%
-10.4%
Q3 2020$488,000
-14.8%
22,8380.0%0.33%
-25.2%
Q2 2020$573,000
+48.8%
22,838
+11.7%
0.44%
+17.5%
Q1 2020$385,000
-49.5%
20,4480.0%0.37%
-28.6%
Q4 2019$762,000
-4.4%
20,448
-4.5%
0.52%
-10.8%
Q3 2019$797,000
-17.3%
21,418
-17.0%
0.58%
+5.2%
Q2 2019$964,000
-8.9%
25,795
-10.1%
0.56%
-10.8%
Q1 2019$1,058,000
+21.7%
28,696
-1.5%
0.62%
+8.2%
Q4 2018$869,000
-20.9%
29,135
-9.5%
0.58%
-7.4%
Q3 2018$1,098,000
-3.5%
32,196
-1.6%
0.62%
-17.0%
Q2 2018$1,138,000
+11.7%
32,721
+0.5%
0.75%
+15.8%
Q1 2018$1,019,000
-25.5%
32,555
-12.8%
0.65%
-14.6%
Q4 2017$1,368,000
+4.7%
37,332
+0.4%
0.76%
-1.7%
Q3 2017$1,307,000
+4.6%
37,197
-1.2%
0.77%
-2.9%
Q2 2017$1,250,000
+4.1%
37,648
-0.5%
0.79%
-1.9%
Q1 2017$1,201,000
-0.2%
37,823
-1.4%
0.81%
-5.8%
Q4 2016$1,204,000
+5.4%
38,373
+2.8%
0.86%
+0.6%
Q3 2016$1,142,000
+2.8%
37,313
+1.7%
0.85%
+8.1%
Q2 2016$1,111,000
+12.7%
36,673
+1.1%
0.79%
+10.1%
Q1 2016$986,000
+20.1%
36,273
-3.2%
0.72%
+40.7%
Q4 2015$821,00037,4880.51%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2022
NameSharesValueWeighting ↓
ClearBridge Investments Ltd 6,566,554$197,390,6106.40%
Heronetta Management, L.P. 191,698$7,638,1625.60%
Recurrent Investment Advisors LLC 1,212,978$36,869,3665.41%
Cardinal Capital Management, Inc. 2,684,661$80,970,2974.22%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,350,002$40,581,0604.11%
Tortoise Index Solutions, LLC 641,202$19,281,8574.01%
LINCLUDEN MANAGEMENT LTD 1,033,597$31,0983.76%
HITE Hedge Asset Management LLC 1,124,317$33,809,8123.63%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 304,701$9,159,3042.85%
KRAEMATON INVESTMENT ADVISORS, INC 67,231$2,020,9512.49%
View complete list of PEMBINA PIPELINE CORP shareholders