PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 342 filers reported holding PEMBINA PIPELINE CORP in Q3 2023. The put-call ratio across all filers is 4.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,440,000 | -49.1% | 45,400 | -49.8% | 0.33% | -53.5% |
| Q4 2016 | $2,831,000 | +2.8% | 90,400 | 0.0% | 0.71% | +3.6% |
| Q3 2016 | $2,754,000 | +0.8% | 90,400 | +0.4% | 0.69% | -3.2% |
| Q2 2016 | $2,731,000 | -15.9% | 90,000 | -25.2% | 0.71% | -18.7% |
| Q1 2016 | $3,246,000 | +24.0% | 120,300 | 0.0% | 0.88% | +26.8% |
| Q4 2015 | $2,618,000 | -9.5% | 120,300 | -0.1% | 0.69% | -13.5% |
| Q3 2015 | $2,892,000 | -26.9% | 120,450 | -1.6% | 0.80% | -21.3% |
| Q2 2015 | $3,954,000 | +0.6% | 122,400 | -1.4% | 1.02% | -1.4% |
| Q1 2015 | $3,929,000 | -12.8% | 124,100 | +0.3% | 1.03% | -23.6% |
| Q4 2014 | $4,506,000 | -13.6% | 123,750 | 0.0% | 1.35% | -17.4% |
| Q3 2014 | $5,215,000 | -2.5% | 123,750 | -0.6% | 1.63% | +0.5% |
| Q2 2014 | $5,351,000 | +13.1% | 124,450 | +0.2% | 1.62% | +9.0% |
| Q1 2014 | $4,731,000 | +8.1% | 124,250 | 0.0% | 1.49% | +6.1% |
| Q4 2013 | $4,377,000 | +6.3% | 124,250 | 0.0% | 1.40% | -8.5% |
| Q3 2013 | $4,116,000 | +9.2% | 124,250 | +1.0% | 1.53% | -4.5% |
| Q2 2013 | $3,768,000 | -3.1% | 123,050 | 0.0% | 1.61% | -2.4% |
| Q1 2013 | $3,888,000 | – | 123,050 | – | 1.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 3,702,288 | $131,920,000 | 7.13% |
| ClearBridge Investments Ltd | 6,859,005 | $241,368,000 | 7.12% |
| Recurrent Investment Advisors LLC | 602,143 | $21,286,000 | 6.46% |
| Cardinal Capital Management, Inc. | 3,161,325 | $111,735,000 | 6.17% |
| BAROMETER CAPITAL MANAGEMENT INC. | 294,779 | $13,605,053,000 | 5.57% |
| Heronetta Management, L.P. | 167,500 | $7,621,000 | 5.32% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,398,572 | $49,440,000 | 5.07% |
| LINCLUDEN MANAGEMENT LTD | 1,122,201 | $39,667,000 | 4.34% |
| Tortoise Index Solutions, LLC | 573,308 | $20,265,000 | 3.82% |
| NewGen Asset Management Ltd | 170,000 | $6,009,000 | 3.81% |