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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,922 | -0.4% | 63,957 | +4.2% | 2.01% | +7.6% |
| Q2 2023 | $1,930 | -3.7% | 61,407 | -0.8% | 1.86% | +2.1% |
| Q1 2023 | $2,004 | -21.1% | 61,882 | -17.3% | 1.83% | -17.0% |
| Q4 2022 | $2,539 | -99.9% | 74,807 | 0.0% | 2.20% | +7.8% |
| Q3 2022 | $2,271,000 | -12.6% | 74,807 | +1.7% | 2.04% | -5.5% |
| Q2 2022 | $2,599,000 | -13.8% | 73,535 | -8.3% | 2.16% | +8.2% |
| Q1 2022 | $3,016,000 | +21.2% | 80,231 | -2.2% | 2.00% | +28.3% |
| Q4 2021 | $2,488,000 | -7.2% | 82,056 | -3.0% | 1.56% | -10.6% |
| Q3 2021 | $2,680,000 | -1.2% | 84,596 | -0.9% | 1.74% | +1.5% |
| Q2 2021 | $2,713,000 | +8.4% | 85,396 | -1.6% | 1.72% | +1.7% |
| Q1 2021 | $2,503,000 | +21.9% | 86,808 | 0.0% | 1.69% | +16.0% |
| Q4 2020 | $2,053,000 | +9.6% | 86,808 | -1.7% | 1.45% | -2.9% |
| Q3 2020 | $1,874,000 | -15.1% | 88,308 | -0.0% | 1.50% | -23.2% |
| Q2 2020 | $2,208,000 | +32.9% | 88,331 | 0.0% | 1.95% | +8.6% |
| Q1 2020 | $1,661,000 | -49.3% | 88,331 | 0.0% | 1.80% | -33.3% |
| Q4 2019 | $3,273,000 | +0.1% | 88,331 | +0.1% | 2.69% | -4.5% |
| Q3 2019 | $3,271,000 | -0.4% | 88,256 | 0.0% | 2.82% | -0.4% |
| Q2 2019 | $3,284,000 | +0.7% | 88,256 | -0.6% | 2.83% | -2.1% |
| Q1 2019 | $3,262,000 | +23.7% | 88,756 | -0.2% | 2.89% | +11.1% |
| Q4 2018 | $2,638,000 | -12.7% | 88,926 | 0.0% | 2.60% | +2.0% |
| Q3 2018 | $3,022,000 | -1.8% | 88,926 | 0.0% | 2.55% | +0.4% |
| Q2 2018 | $3,076,000 | +10.7% | 88,926 | -0.1% | 2.54% | +6.1% |
| Q1 2018 | $2,779,000 | -14.9% | 88,993 | -1.4% | 2.39% | -10.6% |
| Q4 2017 | $3,265,000 | +0.5% | 90,268 | -2.5% | 2.68% | -3.3% |
| Q3 2017 | $3,250,000 | +0.4% | 92,618 | -5.3% | 2.77% | +5.7% |
| Q2 2017 | $3,237,000 | +3.9% | 97,753 | -0.5% | 2.62% | +1.5% |
| Q1 2017 | $3,115,000 | -0.3% | 98,253 | -1.5% | 2.58% | -3.4% |
| Q4 2016 | $3,124,000 | -4.3% | 99,753 | -6.9% | 2.68% | -1.7% |
| Q3 2016 | $3,263,000 | -0.2% | 107,153 | -0.6% | 2.72% | +1.7% |
| Q2 2016 | $3,271,000 | +12.4% | 107,833 | -0.0% | 2.67% | -0.0% |
| Q1 2016 | $2,909,000 | +22.8% | 107,851 | -1.0% | 2.68% | +29.0% |
| Q4 2015 | $2,369,000 | -10.4% | 108,888 | -1.2% | 2.07% | -13.2% |
| Q3 2015 | $2,645,000 | -25.7% | 110,188 | 0.0% | 2.39% | -16.1% |
| Q2 2015 | $3,559,000 | +2.1% | 110,188 | +0.0% | 2.85% | +5.2% |
| Q1 2015 | $3,487,000 | -15.5% | 110,170 | -2.8% | 2.71% | -13.7% |
| Q4 2014 | $4,125,000 | -13.6% | 113,320 | 0.0% | 3.14% | -13.7% |
| Q3 2014 | $4,775,000 | -10.3% | 113,320 | -8.5% | 3.64% | -8.1% |
| Q2 2014 | $5,325,000 | +12.9% | 123,828 | 0.0% | 3.96% | +2.7% |
| Q1 2014 | $4,715,000 | +6.6% | 123,828 | -1.4% | 3.85% | +3.2% |
| Q4 2013 | $4,425,000 | +4.6% | 125,615 | -1.6% | 3.73% | -2.5% |
| Q3 2013 | $4,229,000 | +6.9% | 127,665 | -1.2% | 3.83% | +5.9% |
| Q2 2013 | $3,955,000 | – | 129,165 | – | 3.61% | – |
Download | ||||||
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% |