PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 362 filers reported holding PEMBINA PIPELINE CORP in Q1 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,090 | -4.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $47,160 | -3.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $48,600 | -4.6% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $50,925 | +13.2% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | -15.1% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $53,000 | -5.4% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $56,000 | +24.4% | 1,500 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $45,000 | -42.3% | 1,500 | -39.4% | 0.00% | -33.3% |
| Q3 2021 | $78,000 | 0.0% | 2,477 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $78,000 | +9.9% | 2,477 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $71,000 | +10.9% | 2,477 | -8.7% | 0.01% | 0.0% |
| Q4 2020 | $64,000 | +12.3% | 2,712 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $57,000 | -16.2% | 2,712 | -1.2% | 0.01% | -27.3% |
| Q2 2020 | $68,000 | +33.3% | 2,746 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $51,000 | -49.5% | 2,746 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $101,000 | +8.6% | 2,746 | +8.4% | 0.02% | 0.0% |
| Q3 2019 | $93,000 | -1.1% | 2,534 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $94,000 | +3.3% | 2,534 | +1.4% | 0.02% | -10.5% |
| Q1 2019 | $91,000 | +23.0% | 2,500 | 0.0% | 0.02% | +5.6% |
| Q4 2018 | $74,000 | -12.9% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $85,000 | -2.3% | 2,500 | 0.0% | 0.02% | -10.0% |
| Q2 2018 | $87,000 | +11.5% | 2,500 | 0.0% | 0.02% | +11.1% |
| Q1 2018 | $78,000 | -13.3% | 2,500 | 0.0% | 0.02% | -10.0% |
| Q4 2017 | $90,000 | +2.3% | 2,500 | 0.0% | 0.02% | -31.0% |
| Q3 2017 | $88,000 | +6.0% | 2,500 | 0.0% | 0.03% | -14.7% |
| Q2 2017 | $83,000 | +5.1% | 2,500 | 0.0% | 0.03% | +30.8% |
| Q1 2017 | $79,000 | +1.3% | 2,500 | 0.0% | 0.03% | -10.3% |
| Q4 2016 | $78,000 | +2.6% | 2,500 | 0.0% | 0.03% | -3.3% |
| Q3 2016 | $76,000 | -46.9% | 2,500 | -50.0% | 0.03% | -3.2% |
| Q2 2016 | $143,000 | +113.4% | 5,000 | +100.0% | 0.03% | +3.3% |
| Q1 2016 | $67,000 | +24.1% | 2,500 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $54,000 | -10.0% | 2,500 | 0.0% | 0.03% | -14.3% |
| Q3 2015 | $60,000 | -25.9% | 2,500 | 0.0% | 0.04% | -44.4% |
| Q2 2015 | $81,000 | +2.5% | 2,500 | 0.0% | 0.06% | +3.3% |
| Q1 2015 | $79,000 | -13.2% | 2,500 | 0.0% | 0.06% | -15.3% |
| Q4 2014 | $91,000 | -13.3% | 2,500 | 0.0% | 0.07% | -19.1% |
| Q3 2014 | $105,000 | -2.8% | 2,500 | 0.0% | 0.09% | -2.2% |
| Q2 2014 | $108,000 | +13.7% | 2,500 | 0.0% | 0.09% | +15.2% |
| Q1 2014 | $95,000 | – | 2,500 | – | 0.08% | – |
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% |