PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 332 filers reported holding PEMBINA PIPELINE CORP in Q4 2021. The put-call ratio across all filers is 3.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,182,086 | +4.4% | 1,403,263 | +9.2% | 0.09% | +8.1% |
| Q2 2023 | $40,392,697 | +0.2% | 1,284,755 | +3.3% | 0.09% | -8.5% |
| Q1 2023 | $40,296,593 | -16.1% | 1,243,722 | -12.1% | 0.09% | -24.8% |
| Q4 2022 | $48,031,408 | +28.2% | 1,414,769 | +14.7% | 0.12% | +23.8% |
| Q3 2022 | $37,475,000 | -9.2% | 1,233,936 | +5.7% | 0.10% | -3.8% |
| Q2 2022 | $41,286,000 | -54.7% | 1,167,931 | -51.8% | 0.10% | +8.2% |
| Q1 2022 | $91,120,000 | +177.8% | 2,423,386 | +124.0% | 0.10% | +38.6% |
| Q4 2021 | $32,806,000 | +5.3% | 1,081,647 | +10.0% | 0.07% | -11.4% |
| Q3 2021 | $31,157,000 | -2.9% | 983,189 | -2.6% | 0.08% | -12.2% |
| Q2 2021 | $32,085,000 | +3.2% | 1,009,909 | -6.3% | 0.09% | -16.7% |
| Q1 2021 | $31,099,000 | -11.2% | 1,078,344 | -27.2% | 0.11% | -16.9% |
| Q4 2020 | $35,024,000 | +19.5% | 1,480,317 | +7.3% | 0.13% | -11.0% |
| Q3 2020 | $29,298,000 | -13.5% | 1,380,018 | +1.9% | 0.15% | -28.4% |
| Q2 2020 | $33,864,000 | +26.9% | 1,354,545 | -4.5% | 0.20% | -1.9% |
| Q1 2020 | $26,683,000 | -47.4% | 1,418,541 | +3.6% | 0.21% | -34.0% |
| Q4 2019 | $50,728,000 | +37.1% | 1,368,808 | +37.2% | 0.32% | +22.6% |
| Q3 2019 | $36,993,000 | -33.7% | 997,927 | -33.4% | 0.26% | -32.7% |
| Q2 2019 | $55,797,000 | +5.7% | 1,499,503 | +4.4% | 0.38% | -1.0% |
| Q1 2019 | $52,796,000 | – | 1,436,222 | – | 0.39% | – |
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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% |