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 | $103 | -37.6% | 3,449 | -34.3% | 0.00% | -25.0% |
| Q2 2023 | $165 | -2.9% | 5,249 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $170 | -4.0% | 5,249 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $177 | -99.9% | 5,249 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $159,000 | -1.2% | 5,249 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $161,000 | -18.3% | 5,249 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $197,000 | +23.9% | 5,249 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $159,000 | -4.2% | 5,249 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $166,000 | -8.3% | 5,249 | -7.9% | 0.00% | 0.0% |
| Q2 2021 | $181,000 | +10.4% | 5,699 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $164,000 | +3.8% | 5,699 | -14.9% | 0.00% | 0.0% |
| Q4 2020 | $158,000 | -20.2% | 6,699 | -28.3% | 0.00% | -33.3% |
| Q3 2020 | $198,000 | -32.9% | 9,348 | -21.0% | 0.00% | -40.0% |
| Q2 2020 | $295,000 | +35.3% | 11,826 | +1.7% | 0.01% | +25.0% |
| Q1 2020 | $218,000 | -38.9% | 11,626 | +20.3% | 0.00% | -20.0% |
| Q4 2019 | $357,000 | +0.8% | 9,662 | +1.0% | 0.01% | -16.7% |
| Q3 2019 | $354,000 | -0.3% | 9,562 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $355,000 | +1.1% | 9,562 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $351,000 | +29.5% | 9,562 | +4.7% | 0.01% | +20.0% |
| Q4 2018 | $271,000 | -12.6% | 9,137 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $310,000 | -94.5% | 9,137 | -94.4% | 0.00% | -94.4% |
| Q2 2018 | $5,655,000 | +11.8% | 163,131 | +0.5% | 0.07% | +7.6% |
| Q1 2018 | $5,060,000 | -14.9% | 162,381 | -1.2% | 0.07% | -13.2% |
| Q4 2017 | $5,947,000 | +36.0% | 164,281 | +31.9% | 0.08% | +28.8% |
| Q3 2017 | $4,373,000 | +8.6% | 124,584 | +2.5% | 0.06% | +3.5% |
| Q2 2017 | $4,028,000 | +5.0% | 121,584 | +0.2% | 0.06% | +1.8% |
| Q1 2017 | $3,837,000 | -23.4% | 121,284 | +1.6% | 0.06% | -27.3% |
| Q4 2016 | $5,009,000 | +37.8% | 119,384 | 0.0% | 0.08% | +30.5% |
| Q3 2016 | $3,635,000 | +0.7% | 119,384 | 0.0% | 0.06% | -3.3% |
| Q2 2016 | $3,611,000 | -13.5% | 119,384 | +0.4% | 0.06% | -14.1% |
| Q1 2016 | $4,174,000 | +101.7% | 118,884 | +25.3% | 0.07% | +97.2% |
| Q4 2015 | $2,069,000 | -9.0% | 94,874 | 0.0% | 0.04% | -16.3% |
| Q3 2015 | $2,274,000 | -40.6% | 94,874 | 0.0% | 0.04% | -35.8% |
| Q2 2015 | $3,830,000 | +27.8% | 94,874 | 0.0% | 0.07% | +26.4% |
| Q1 2015 | $2,996,000 | -25.4% | 94,874 | 0.0% | 0.05% | -25.4% |
| Q4 2014 | $4,017,000 | -18.2% | 94,874 | +2.2% | 0.07% | -22.0% |
| Q3 2014 | $4,909,000 | +10.6% | 92,824 | +2.4% | 0.09% | +11.0% |
| Q2 2014 | $4,438,000 | +21.4% | 90,624 | +4.0% | 0.08% | +15.5% |
| Q1 2014 | $3,656,000 | +12.5% | 87,124 | +0.3% | 0.07% | +9.2% |
| Q4 2013 | $3,251,000 | – | 86,874 | – | 0.06% | – |
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% |