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 | $584,667 | -7.9% | 19,450 | -3.7% | 0.24% | -1.7% |
| Q2 2023 | $635,025 | -3.0% | 20,198 | 0.0% | 0.24% | -6.9% |
| Q1 2023 | $654,415 | -11.6% | 20,198 | -7.3% | 0.26% | -15.6% |
| Q4 2022 | $740,042 | +11.8% | 21,798 | 0.0% | 0.31% | +4.1% |
| Q3 2022 | $662,000 | -14.0% | 21,798 | 0.0% | 0.30% | -7.8% |
| Q2 2022 | $770,000 | -9.1% | 21,798 | -3.2% | 0.32% | +6.3% |
| Q1 2022 | $847,000 | +20.1% | 22,525 | -3.1% | 0.30% | +28.5% |
| Q4 2021 | $705,000 | -9.4% | 23,250 | -5.3% | 0.24% | -17.5% |
| Q3 2021 | $778,000 | -0.3% | 24,550 | 0.0% | 0.28% | -1.4% |
| Q2 2021 | $780,000 | +5.3% | 24,550 | -4.5% | 0.29% | +0.3% |
| Q1 2021 | $741,000 | +21.5% | 25,700 | -0.4% | 0.29% | +16.1% |
| Q4 2020 | $610,000 | +10.3% | 25,800 | -0.8% | 0.25% | +2.1% |
| Q3 2020 | $553,000 | -14.7% | 26,000 | 0.0% | 0.24% | -19.5% |
| Q2 2020 | $648,000 | +32.5% | 26,000 | 0.0% | 0.30% | +11.4% |
| Q1 2020 | $489,000 | -49.3% | 26,000 | 0.0% | 0.27% | -36.7% |
| Q4 2019 | $964,000 | 0.0% | 26,000 | 0.0% | 0.43% | -5.5% |
| Q3 2019 | $964,000 | -0.4% | 26,000 | 0.0% | 0.45% | -0.9% |
| Q2 2019 | $968,000 | +0.1% | 26,000 | -1.1% | 0.46% | -2.1% |
| Q1 2019 | $967,000 | +21.5% | 26,300 | -1.9% | 0.47% | +6.6% |
| Q4 2018 | $796,000 | -12.6% | 26,800 | 0.0% | 0.44% | -10.1% |
| Q3 2018 | $911,000 | -1.7% | 26,800 | 0.0% | 0.49% | -11.3% |
| Q2 2018 | $927,000 | +10.8% | 26,800 | 0.0% | 0.55% | +9.6% |
| Q1 2018 | $837,000 | -13.7% | 26,800 | 0.0% | 0.50% | -10.1% |
| Q4 2017 | $970,000 | +50.2% | 26,800 | +45.7% | 0.56% | +37.5% |
| Q3 2017 | $646,000 | -4.4% | 18,400 | -9.8% | 0.40% | -7.3% |
| Q2 2017 | $676,000 | +4.5% | 20,400 | 0.0% | 0.44% | +2.8% |
| Q1 2017 | $647,000 | -5.3% | 20,400 | -6.4% | 0.42% | -9.6% |
| Q4 2016 | $683,000 | +3.0% | 21,800 | 0.0% | 0.47% | +3.8% |
| Q3 2016 | $663,000 | -10.5% | 21,800 | -10.7% | 0.45% | -12.9% |
| Q2 2016 | $741,000 | +3.8% | 24,400 | -7.6% | 0.52% | +2.6% |
| Q1 2016 | $714,000 | +21.6% | 26,400 | -2.0% | 0.51% | +20.4% |
| Q4 2015 | $587,000 | -9.3% | 26,950 | 0.0% | 0.42% | -13.0% |
| Q3 2015 | $647,000 | -30.4% | 26,950 | -6.3% | 0.48% | -22.9% |
| Q2 2015 | $929,000 | +2.1% | 28,750 | 0.0% | 0.63% | -0.3% |
| Q1 2015 | $910,000 | -9.6% | 28,750 | +4.0% | 0.63% | -8.6% |
| Q4 2014 | $1,007,000 | -13.6% | 27,650 | 0.0% | 0.69% | -16.1% |
| Q3 2014 | $1,166,000 | -5.2% | 27,650 | -3.4% | 0.82% | +0.9% |
| Q2 2014 | $1,230,000 | +18.7% | 28,622 | +5.1% | 0.81% | +12.7% |
| Q1 2014 | $1,036,000 | +8.0% | 27,222 | 0.0% | 0.72% | +7.4% |
| Q4 2013 | $959,000 | – | 27,222 | – | 0.67% | – |
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% |