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 | $26,792,469 | -3.6% | 656,035 | -1.6% | 1.17% | +0.1% |
| Q2 2023 | $27,778,676 | -7.6% | 666,955 | -2.9% | 1.17% | -5.7% |
| Q1 2023 | $30,057,816 | -7.2% | 686,565 | -2.5% | 1.24% | -12.0% |
| Q4 2022 | $32,376,060 | +5.5% | 704,440 | -3.1% | 1.40% | +0.3% |
| Q3 2022 | $30,677,000 | -20.7% | 727,100 | -14.0% | 1.40% | -24.3% |
| Q2 2022 | $38,668,000 | -4.5% | 845,884 | -1.4% | 1.85% | +11.8% |
| Q1 2022 | $40,474,000 | +18.5% | 857,774 | -3.1% | 1.66% | +13.0% |
| Q4 2021 | $34,154,000 | -4.5% | 885,269 | -0.1% | 1.47% | -13.0% |
| Q3 2021 | $35,767,000 | -0.8% | 886,189 | -2.6% | 1.68% | -0.4% |
| Q2 2021 | $36,038,000 | +17.8% | 910,059 | -9.8% | 1.69% | +8.3% |
| Q1 2021 | $30,587,000 | +27.4% | 1,009,144 | +0.0% | 1.56% | +3.2% |
| Q4 2020 | $24,009,000 | -14.7% | 1,009,128 | -23.6% | 1.51% | -26.4% |
| Q3 2020 | $28,154,000 | -24.9% | 1,320,813 | -11.6% | 2.06% | -21.3% |
| Q2 2020 | $37,476,000 | +138.2% | 1,494,223 | +77.5% | 2.61% | +95.7% |
| Q1 2020 | $15,735,000 | -49.0% | 841,846 | +1.8% | 1.34% | -34.4% |
| Q4 2019 | $30,831,000 | +5.7% | 827,211 | +5.7% | 2.04% | -0.7% |
| Q3 2019 | $29,156,000 | -3.2% | 782,891 | -2.6% | 2.05% | -6.0% |
| Q2 2019 | $30,105,000 | -1.5% | 803,631 | -3.0% | 2.18% | -1.5% |
| Q1 2019 | $30,572,000 | +23.0% | 828,787 | -0.6% | 2.22% | +1.6% |
| Q4 2018 | $24,847,000 | -14.3% | 833,687 | -2.0% | 2.18% | -9.0% |
| Q3 2018 | $29,009,000 | -2.5% | 850,687 | -0.7% | 2.40% | -0.9% |
| Q2 2018 | $29,764,000 | +6.7% | 856,336 | -3.9% | 2.42% | +15.4% |
| Q1 2018 | $27,897,000 | -14.2% | 890,666 | -0.1% | 2.10% | -6.6% |
| Q4 2017 | $32,506,000 | +0.9% | 891,416 | -2.7% | 2.24% | -0.4% |
| Q3 2017 | $32,201,000 | +35.4% | 916,351 | +27.8% | 2.25% | +26.8% |
| Q2 2017 | $23,781,000 | +81.1% | 716,991 | +73.2% | 1.78% | +75.2% |
| Q1 2017 | $13,133,000 | +485.0% | 413,994 | +479.4% | 1.01% | +465.9% |
| Q4 2016 | $2,245,000 | +19.9% | 71,454 | +15.7% | 0.18% | +14.7% |
| Q3 2016 | $1,873,000 | 0.0% | 61,744 | 0.0% | 0.16% | 0.0% |
| Q2 2016 | $1,873,000 | +42.5% | 61,744 | +28.0% | 0.16% | +35.7% |
| Q1 2016 | $1,314,000 | +112.3% | 48,224 | +69.9% | 0.12% | +98.3% |
| Q4 2015 | $619,000 | -87.4% | 28,380 | -86.1% | 0.06% | -87.6% |
| Q3 2015 | $4,904,000 | -26.4% | 203,820 | -0.7% | 0.47% | -17.6% |
| Q2 2015 | $6,663,000 | -2.0% | 205,210 | -4.3% | 0.57% | -1.4% |
| Q1 2015 | $6,800,000 | -70.4% | 214,510 | -65.8% | 0.58% | -68.5% |
| Q4 2014 | $23,001,000 | -5.4% | 627,030 | +9.2% | 1.82% | -14.7% |
| Q3 2014 | $24,321,000 | +7.6% | 574,360 | +9.9% | 2.14% | +11.7% |
| Q2 2014 | $22,597,000 | +13.1% | 522,660 | -0.1% | 1.92% | +6.6% |
| Q1 2014 | $19,975,000 | +39.4% | 523,360 | +29.1% | 1.80% | +40.9% |
| Q4 2013 | $14,327,000 | +4.6% | 405,270 | -1.3% | 1.28% | +1.4% |
| Q3 2013 | $13,691,000 | +6.9% | 410,530 | -1.8% | 1.26% | +0.6% |
| Q2 2013 | $12,807,000 | – | 418,090 | – | 1.25% | – |
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% |