PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 346 filers reported holding PEMBINA PIPELINE CORP in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,638,162 | -2.1% | 191,698 | 0.0% | 5.60% | -1.8% |
| Q2 2023 | $7,803,525 | -4.2% | 191,698 | +0.7% | 5.71% | -4.7% |
| Q1 2023 | $8,149,728 | -2.6% | 190,420 | +2.1% | 5.99% | +13.4% |
| Q4 2022 | $8,370,659 | +19.1% | 186,420 | +11.3% | 5.28% | +4.8% |
| Q3 2022 | $7,028,000 | -7.8% | 167,500 | 0.0% | 5.04% | -5.4% |
| Q2 2022 | $7,621,000 | -2.3% | 167,500 | +0.9% | 5.32% | +5.8% |
| Q1 2022 | $7,797,000 | +26.2% | 166,000 | +3.1% | 5.03% | +7.5% |
| Q4 2021 | $6,178,000 | -4.4% | 161,000 | 0.0% | 4.68% | -6.0% |
| Q3 2021 | $6,464,000 | +1.9% | 161,000 | 0.0% | 4.98% | -10.5% |
| Q2 2021 | $6,342,000 | +15.7% | 161,000 | +6.6% | 5.57% | +21.4% |
| Q1 2021 | $5,481,000 | +20.6% | 151,000 | 0.0% | 4.58% | +21.0% |
| Q4 2020 | $4,545,000 | +6.5% | 151,000 | 0.0% | 3.79% | -13.9% |
| Q3 2020 | $4,267,000 | -16.7% | 151,000 | 0.0% | 4.40% | -9.1% |
| Q2 2020 | $5,125,000 | +28.6% | 151,000 | 0.0% | 4.84% | +1.8% |
| Q1 2020 | $3,986,000 | -38.7% | 151,000 | +11.9% | 4.76% | +12.6% |
| Q4 2019 | $6,498,000 | -2.0% | 135,000 | 0.0% | 4.22% | -1.0% |
| Q3 2019 | $6,630,000 | +0.7% | 135,000 | 0.0% | 4.26% | +7.2% |
| Q2 2019 | $6,581,000 | -0.7% | 135,000 | 0.0% | 3.98% | +8.1% |
| Q1 2019 | $6,627,000 | +21.2% | 135,000 | 0.0% | 3.68% | +3.7% |
| Q4 2018 | $5,469,000 | -7.7% | 135,000 | 0.0% | 3.55% | +6.9% |
| Q3 2018 | $5,925,000 | -3.6% | 135,000 | 0.0% | 3.32% | -5.4% |
| Q2 2018 | $6,147,000 | +13.3% | 135,000 | 0.0% | 3.51% | +7.2% |
| Q1 2018 | $5,427,000 | -23.1% | 135,000 | -12.9% | 3.27% | -13.3% |
| Q4 2017 | $7,054,000 | -6.1% | 155,000 | -9.7% | 3.77% | -9.3% |
| Q3 2017 | $7,512,000 | +1.9% | 171,587 | 0.0% | 4.16% | +2.0% |
| Q2 2017 | $7,370,000 | +4.4% | 171,587 | +2.4% | 4.08% | +15.4% |
| Q1 2017 | $7,062,000 | +3.5% | 167,587 | +3.1% | 3.54% | +0.1% |
| Q4 2016 | $6,822,000 | +8.3% | 162,587 | +3.2% | 3.53% | +6.9% |
| Q3 2016 | $6,300,000 | +1.8% | 157,587 | 0.0% | 3.31% | -0.4% |
| Q2 2016 | $6,187,000 | +11.8% | 157,587 | 0.0% | 3.32% | -5.9% |
| Q1 2016 | $5,533,000 | +22.7% | 157,587 | +5.3% | 3.53% | +30.6% |
| Q4 2015 | $4,510,000 | +2.8% | 149,587 | +9.5% | 2.70% | +6.5% |
| Q3 2015 | $4,386,000 | -20.5% | 136,587 | 0.0% | 2.54% | -0.9% |
| Q2 2015 | $5,514,000 | +1.6% | 136,587 | +0.7% | 2.56% | +2.2% |
| Q1 2015 | $5,426,000 | -0.6% | 135,587 | +5.2% | 2.50% | +3.1% |
| Q4 2014 | $5,457,000 | -8.5% | 128,887 | +2.0% | 2.43% | +6.4% |
| Q3 2014 | $5,963,000 | +2.8% | 126,387 | 0.0% | 2.28% | -0.9% |
| Q2 2014 | $5,802,000 | +9.3% | 126,387 | 0.0% | 2.30% | -6.5% |
| Q1 2014 | $5,306,000 | +12.2% | 126,387 | 0.0% | 2.46% | +4.3% |
| Q4 2013 | $4,729,000 | +10.6% | 126,387 | +0.9% | 2.36% | +3.1% |
| Q3 2013 | $4,277,000 | +6.1% | 125,287 | 0.0% | 2.29% | +2.1% |
| Q2 2013 | $4,032,000 | +19.3% | 125,287 | +19.0% | 2.24% | +10.7% |
| Q1 2013 | $3,380,000 | +12.8% | 105,287 | 0.0% | 2.02% | -3.7% |
| Q4 2012 | $2,996,000 | – | 105,287 | – | 2.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 3,702,288 | $131,920,000 | 7.13% |
| ClearBridge Investments Ltd | 6,859,005 | $241,368,000 | 7.12% |
| Recurrent Investment Advisors LLC | 602,143 | $21,286,000 | 6.46% |
| Cardinal Capital Management, Inc. | 3,161,325 | $111,735,000 | 6.17% |
| BAROMETER CAPITAL MANAGEMENT INC. | 294,779 | $13,605,053,000 | 5.57% |
| Heronetta Management, L.P. | 167,500 | $7,621,000 | 5.32% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,398,572 | $49,440,000 | 5.07% |
| LINCLUDEN MANAGEMENT LTD | 1,122,201 | $39,667,000 | 4.34% |
| Tortoise Index Solutions, LLC | 573,308 | $20,265,000 | 3.82% |
| NewGen Asset Management Ltd | 170,000 | $6,009,000 | 3.81% |