PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 327 filers reported holding PEMBINA PIPELINE CORP in Q1 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $225,000 | -7.4% | 6,200 | -10.1% | 0.33% | +3.1% |
| Q3 2017 | $243,000 | -17.3% | 6,900 | -22.5% | 0.32% | -19.4% |
| Q2 2017 | $294,000 | -1.3% | 8,900 | -5.3% | 0.40% | -6.4% |
| Q1 2017 | $298,000 | +1.4% | 9,400 | 0.0% | 0.42% | -3.4% |
| Q4 2016 | $294,000 | -18.3% | 9,400 | -20.3% | 0.44% | -13.3% |
| Q3 2016 | $360,000 | -21.6% | 11,800 | -21.9% | 0.50% | -21.2% |
| Q2 2016 | $459,000 | -4.6% | 15,100 | -15.4% | 0.64% | -5.5% |
| Q1 2016 | $481,000 | +12.6% | 17,850 | -8.9% | 0.68% | -4.0% |
| Q4 2015 | $427,000 | +87.3% | 19,600 | +105.8% | 0.71% | +13.9% |
| Q3 2015 | $228,000 | -41.5% | 9,525 | -21.3% | 0.62% | -37.3% |
| Q2 2015 | $390,000 | +2.1% | 12,100 | 0.0% | 0.99% | +3.3% |
| Q1 2015 | $382,000 | – | 12,100 | – | 0.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ClearBridge Investments Ltd | 6,795,816 | $213,660,460 | 6.02% |
| Recurrent Investment Advisors LLC | 1,062,940 | $33,804,547 | 5.72% |
| Heronetta Management, L.P. | 191,698 | $7,803,525 | 5.71% |
| Cardinal Capital Management, Inc. | 2,633,302 | $82,850,025 | 4.15% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,327,172 | $41,726,288 | 4.04% |
| Tortoise Index Solutions, LLC | 600,126 | $18,870,035 | 3.85% |
| LINCLUDEN MANAGEMENT LTD | 1,055,222 | $33,177 | 3.82% |
| Blue Rock Advisors, LLC | 43,497 | $1,368 | 3.63% |
| HITE Hedge Asset Management LLC | 826,165 | $25,975,521 | 3.00% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 288,308 | $9,064,414 | 2.59% |