PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 360 filers reported holding PEMBINA PIPELINE CORP in Q3 2022. The put-call ratio across all filers is 10.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,479,940 | -9.7% | 911,400 | -5.7% | 0.09% | 0.0% |
| Q2 2023 | $30,426,663 | -4.4% | 966,421 | -1.7% | 0.09% | -7.4% |
| Q1 2023 | $31,827,536 | -2.4% | 983,106 | +2.4% | 0.10% | -5.9% |
| Q4 2022 | $32,605,752 | +13.4% | 959,869 | -5.1% | 0.10% | -1.9% |
| Q3 2022 | $28,760,000 | -20.3% | 1,011,350 | -0.9% | 0.10% | -3.7% |
| Q2 2022 | $36,082,000 | -7.5% | 1,020,721 | -1.5% | 0.11% | +5.9% |
| Q1 2022 | $39,002,000 | +22.9% | 1,036,449 | -0.9% | 0.10% | +36.5% |
| Q4 2021 | $31,731,000 | -7.8% | 1,046,053 | -3.8% | 0.07% | -15.9% |
| Q3 2021 | $34,419,000 | -11.2% | 1,087,574 | -10.9% | 0.09% | -11.1% |
| Q2 2021 | $38,739,000 | +6.1% | 1,220,293 | -3.5% | 0.10% | -5.7% |
| Q1 2021 | $36,518,000 | +76.2% | 1,264,837 | +43.9% | 0.10% | +87.5% |
| Q4 2020 | $20,725,000 | -45.4% | 879,143 | -34.6% | 0.06% | -50.4% |
| Q3 2020 | $37,970,000 | -33.8% | 1,343,579 | -41.6% | 0.11% | -41.5% |
| Q2 2020 | $57,359,000 | +41.6% | 2,301,128 | +5.7% | 0.19% | +14.2% |
| Q1 2020 | $40,520,000 | -43.7% | 2,177,312 | +12.3% | 0.17% | -29.6% |
| Q4 2019 | $71,930,000 | -4.4% | 1,939,565 | -4.4% | 0.24% | -14.3% |
| Q3 2019 | $75,231,000 | -8.9% | 2,028,364 | -8.6% | 0.28% | -10.5% |
| Q2 2019 | $82,623,000 | +6.9% | 2,219,033 | +5.4% | 0.31% | +3.6% |
| Q1 2019 | $77,304,000 | +18.5% | 2,104,966 | -4.0% | 0.30% | +2.4% |
| Q4 2018 | $65,227,000 | -28.0% | 2,193,653 | -17.9% | 0.30% | -18.1% |
| Q3 2018 | $90,605,000 | +0.8% | 2,671,086 | +2.9% | 0.36% | -7.2% |
| Q2 2018 | $89,921,000 | +39.7% | 2,596,113 | +25.7% | 0.39% | +26.8% |
| Q1 2018 | $64,374,000 | +5.1% | 2,066,050 | +22.5% | 0.31% | +5.2% |
| Q4 2017 | $61,260,000 | +20.3% | 1,686,219 | +16.2% | 0.29% | +19.8% |
| Q3 2017 | $50,905,000 | -18.7% | 1,451,569 | -23.0% | 0.24% | -20.3% |
| Q2 2017 | $62,606,000 | +27.4% | 1,884,414 | +21.4% | 0.30% | +17.3% |
| Q1 2017 | $49,159,000 | +1.4% | 1,551,883 | -0.2% | 0.26% | -4.4% |
| Q4 2016 | $48,495,000 | -2.6% | 1,554,477 | -4.8% | 0.27% | -1.8% |
| Q3 2016 | $49,792,000 | -0.9% | 1,633,620 | -1.6% | 0.28% | -1.4% |
| Q2 2016 | $50,232,000 | +41.5% | 1,660,621 | +26.6% | 0.28% | +7.7% |
| Q1 2016 | $35,488,000 | +29.9% | 1,311,565 | +4.7% | 0.26% | +23.7% |
| Q4 2015 | $27,318,000 | -10.1% | 1,252,927 | -1.2% | 0.21% | -16.6% |
| Q3 2015 | $30,402,000 | -6.6% | 1,268,549 | +26.0% | 0.25% | +26.5% |
| Q2 2015 | $32,553,000 | -1.2% | 1,006,599 | -3.3% | 0.20% | -18.4% |
| Q1 2015 | $32,947,000 | -15.0% | 1,040,662 | -2.3% | 0.24% | -13.4% |
| Q4 2014 | $38,776,000 | +437.0% | 1,064,977 | +521.5% | 0.28% | +424.1% |
| Q3 2014 | $7,221,000 | -79.0% | 171,353 | -78.6% | 0.05% | -69.5% |
| Q2 2014 | $34,363,000 | +89.5% | 799,141 | +67.8% | 0.18% | +29.2% |
| Q1 2014 | $18,137,000 | +8.7% | 476,292 | +0.6% | 0.14% | -0.7% |
| Q4 2013 | $16,687,000 | -44.2% | 473,667 | -49.5% | 0.14% | -12.1% |
| Q3 2013 | $29,902,000 | +115.1% | 937,488 | +105.7% | 0.16% | +4.7% |
| Q2 2013 | $13,903,000 | – | 455,794 | – | 0.15% | – |
Download | ||||||
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% |