PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 369 filers reported holding PEMBINA PIPELINE CORP in Q2 2022. The put-call ratio across all filers is 9.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,411,947 | +320.8% | 2,640,000 | +340.0% | 0.35% | +326.8% |
| Q2 2023 | $18,871,772 | -81.7% | 600,000 | -81.2% | 0.08% | -85.4% |
| Q1 2023 | $103,263,273 | -46.9% | 3,188,000 | -44.4% | 0.56% | -41.1% |
| Q4 2022 | $194,467,021 | +21.8% | 5,735,000 | +8.9% | 0.95% | +22.4% |
| Q3 2022 | $159,721,000 | -14.8% | 5,264,022 | -0.8% | 0.78% | -6.3% |
| Q2 2022 | $187,508,000 | +51.8% | 5,305,022 | +61.3% | 0.83% | +94.4% |
| Q1 2022 | $123,504,000 | +9.8% | 3,288,000 | -11.3% | 0.43% | +79.4% |
| Q4 2021 | $112,522,000 | +77.5% | 3,706,000 | +85.1% | 0.24% | +53.5% |
| Q3 2021 | $63,388,000 | -28.5% | 2,002,000 | -28.2% | 0.16% | -20.1% |
| Q2 2021 | $88,644,000 | +91.7% | 2,790,000 | +74.4% | 0.19% | +70.2% |
| Q1 2021 | $46,237,000 | +458.5% | 1,600,000 | +357.1% | 0.11% | +418.2% |
| Q4 2020 | $8,279,000 | +369.9% | 350,000 | +636.0% | 0.02% | +175.0% |
| Q4 2019 | $1,762,000 | – | 47,554 | – | 0.01% | – |
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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% |