PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 226 filers reported holding PEMBINA PIPELINE CORP in Q2 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,650 | -99.9% | 88,145 | -0.2% | 1.64% | +10.1% |
Q2 2023 | $2,777,095 | -6.2% | 88,330 | -3.3% | 1.48% | -9.6% |
Q1 2023 | $2,959,157 | -5.4% | 91,332 | -0.9% | 1.64% | -13.8% |
Q4 2022 | $3,128,255 | +11.8% | 92,143 | 0.0% | 1.91% | +16.5% |
Q3 2022 | $2,798,000 | -14.5% | 92,143 | -0.4% | 1.64% | -8.3% |
Q2 2022 | $3,271,000 | -6.0% | 92,543 | 0.0% | 1.78% | +8.0% |
Q1 2022 | $3,480,000 | +22.8% | 92,543 | -1.0% | 1.65% | +26.0% |
Q4 2021 | $2,835,000 | -9.5% | 93,463 | -5.5% | 1.31% | -15.0% |
Q3 2021 | $3,134,000 | -4.6% | 98,908 | -1.0% | 1.54% | -1.8% |
Q2 2021 | $3,284,000 | +7.6% | 99,908 | -5.6% | 1.57% | +1.2% |
Q1 2021 | $3,053,000 | +18.1% | 105,843 | -3.1% | 1.55% | +9.8% |
Q4 2020 | $2,585,000 | +3.4% | 109,256 | -7.2% | 1.42% | -8.1% |
Q3 2020 | $2,501,000 | -15.0% | 117,791 | +0.1% | 1.54% | -18.2% |
Q2 2020 | $2,942,000 | +31.3% | 117,691 | -1.2% | 1.88% | +14.3% |
Q1 2020 | $2,240,000 | -44.0% | 119,091 | +10.3% | 1.65% | -31.8% |
Q4 2019 | $4,002,000 | +10.5% | 108,000 | +10.6% | 2.41% | +3.2% |
Q3 2019 | $3,621,000 | -0.5% | 97,675 | -0.1% | 2.34% | -2.9% |
Q2 2019 | $3,639,000 | -0.2% | 97,805 | -1.4% | 2.41% | -2.0% |
Q1 2019 | $3,646,000 | +20.6% | 99,185 | -2.6% | 2.46% | +9.6% |
Q4 2018 | $3,022,000 | -15.7% | 101,844 | -3.4% | 2.24% | +3.0% |
Q3 2018 | $3,585,000 | +40.4% | 105,474 | +36.8% | 2.18% | +7.1% |
Q2 2018 | $2,554,000 | -22.3% | 77,104 | -26.8% | 2.04% | -16.7% |
Q1 2018 | $3,288,000 | -13.6% | 105,269 | +0.1% | 2.44% | -10.0% |
Q4 2017 | $3,806,000 | +41.2% | 105,204 | +37.0% | 2.71% | +31.9% |
Q3 2017 | $2,696,000 | +3.2% | 76,819 | -2.6% | 2.06% | +6.1% |
Q2 2017 | $2,613,000 | +4.4% | 78,904 | 0.0% | 1.94% | +2.8% |
Q1 2017 | $2,502,000 | -0.1% | 78,904 | -1.3% | 1.88% | -2.6% |
Q4 2016 | $2,504,000 | +2.6% | 79,939 | -0.2% | 1.94% | +6.4% |
Q3 2016 | $2,441,000 | +0.4% | 80,139 | -0.0% | 1.82% | +0.4% |
Q2 2016 | $2,431,000 | +10.5% | 80,140 | -1.7% | 1.81% | -3.3% |
Q1 2016 | $2,200,000 | +24.0% | 81,540 | 0.0% | 1.87% | +18.1% |
Q4 2015 | $1,774,000 | -10.1% | 81,540 | -0.8% | 1.59% | -10.8% |
Q3 2015 | $1,974,000 | -25.6% | 82,205 | 0.0% | 1.78% | -17.5% |
Q2 2015 | $2,655,000 | +0.4% | 82,205 | -1.6% | 2.16% | +1.2% |
Q1 2015 | $2,645,000 | -14.4% | 83,555 | -1.5% | 2.13% | -15.1% |
Q4 2014 | $3,089,000 | -13.6% | 84,845 | 0.0% | 2.51% | -14.3% |
Q3 2014 | $3,575,000 | -11.8% | 84,845 | -9.9% | 2.93% | -12.7% |
Q2 2014 | $4,055,000 | +11.9% | 94,210 | -1.0% | 3.36% | +3.4% |
Q1 2014 | $3,625,000 | +2.1% | 95,195 | -5.5% | 3.25% | +7.4% |
Q4 2013 | $3,550,000 | – | 100,770 | – | 3.02% | – |
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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% |