PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 255 filers reported holding PEMBINA PIPELINE CORP in Q2 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $51,000 | -99.0% | 1,634 | -98.7% | 0.00% | -100.0% |
| Q3 2016 | $4,926,000 | +133.6% | 123,221 | +129.4% | 0.03% | +123.1% |
| Q2 2016 | $2,109,000 | -3.4% | 53,713 | -33.7% | 0.01% | +18.2% |
| Q1 2016 | $2,184,000 | -11.9% | 80,961 | -1.5% | 0.01% | -15.4% |
| Q4 2015 | $2,479,000 | -0.4% | 82,209 | +6.0% | 0.01% | -7.1% |
| Q3 2015 | $2,489,000 | -7.7% | 77,528 | +16.0% | 0.01% | 0.0% |
| Q2 2015 | $2,697,000 | +26.7% | 66,810 | -0.6% | 0.01% | +16.7% |
| Q1 2015 | $2,128,000 | -60.6% | 67,215 | -54.7% | 0.01% | -60.0% |
| Q4 2014 | $5,404,000 | +784.5% | 148,408 | +923.5% | 0.03% | +650.0% |
| Q3 2014 | $611,000 | -14.3% | 14,500 | -6.7% | 0.00% | 0.0% |
| Q2 2014 | $713,000 | +29.2% | 15,536 | +7.1% | 0.00% | +33.3% |
| Q1 2014 | $552,000 | +16.0% | 14,500 | +7.4% | 0.00% | 0.0% |
| Q4 2013 | $476,000 | +6.5% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $447,000 | +8.2% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $413,000 | – | 13,500 | – | 0.00% | – |
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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% |