Cubist Systematic Strategies, LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 318 filers reported holding PEMBINA PIPELINE CORP in Q3 2021. The put-call ratio across all filers is 2.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$5,250,836
+151.5%
174,310
+162.7%
0.04%
+178.6%
Q2 2023$2,087,594
+2729.8%
66,352
+2953.5%
0.01%
Q4 2022$73,773
-98.9%
2,173
-99.0%
0.00%
-100.0%
Q3 2022$6,736,000
+54.6%
221,731
+79.9%
0.04%
+40.7%
Q2 2022$4,356,000
+231.0%
123,228
+252.2%
0.03%
+145.5%
Q1 2022$1,316,000
+165.9%
34,986
+123.9%
0.01%
+83.3%
Q3 2021$495,000
+15.4%
15,626
+15.8%
0.01%
+20.0%
Q2 2021$429,000
-0.2%
13,489
-9.5%
0.01%
-16.7%
Q1 2021$430,000
-41.3%
14,900
-51.9%
0.01%
-40.0%
Q4 2020$732,000
-50.6%
30,980
-55.7%
0.01%
-54.5%
Q3 2020$1,483,000
+285.2%
69,874
+353.3%
0.02%
+214.3%
Q2 2020$385,000
-75.1%
15,415
-63.1%
0.01%
-75.0%
Q4 2019$1,547,000
-59.6%
41,734
-59.6%
0.03%
-63.2%
Q3 2019$3,832,000
+2065.0%
103,337
+2080.1%
0.08%
+2433.3%
Q2 2019$177,000
-90.0%
4,740
-90.1%
0.00%
-94.7%
Q1 2019$1,766,000
+38.9%
48,031
+12.2%
0.06%
-5.0%
Q4 2018$1,271,000
+2442.0%
42,805
+2802.0%
0.06%
+1900.0%
Q3 2018$50,000
-86.8%
1,475
-86.5%
0.00%
-84.2%
Q2 2018$380,000
+100.0%
10,962
+80.1%
0.02%
+72.7%
Q1 2018$190,000
+49.6%
6,085
+73.9%
0.01%
+57.1%
Q4 2017$127,000
+74.0%
3,500
+67.5%
0.01%
+75.0%
Q3 2017$73,000
-92.9%
2,089
-93.3%
0.00%
-93.9%
Q2 2017$1,031,000
+90.9%
31,110
+82.6%
0.07%
+73.7%
Q1 2017$540,000
-16.9%
17,035
-18.1%
0.04%
-26.9%
Q4 2016$650,000
+357.7%
20,806
+347.2%
0.05%
+477.8%
Q3 2016$142,000
-72.9%
4,653
-73.1%
0.01%
-70.0%
Q2 2016$524,000
+149.5%
17,276
+122.6%
0.03%
+150.0%
Q1 2016$210,000
-45.9%
7,761
-52.0%
0.01%
-40.0%
Q3 2015$388,000
-83.2%
16,157
-77.8%
0.02%
-82.3%
Q1 2015$2,303,000
-28.9%
72,840
-5.3%
0.11%
-42.9%
Q3 2014$3,240,00076,9470.20%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 3,702,288$131,920,0007.13%
ClearBridge Investments Ltd 6,859,005$241,368,0007.12%
Recurrent Investment Advisors LLC 602,143$21,286,0006.46%
Cardinal Capital Management, Inc. 3,161,325$111,735,0006.17%
BAROMETER CAPITAL MANAGEMENT INC. 294,779$13,605,053,0005.57%
Heronetta Management, L.P. 167,500$7,621,0005.32%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,398,572$49,440,0005.07%
LINCLUDEN MANAGEMENT LTD 1,122,201$39,667,0004.34%
Tortoise Index Solutions, LLC 573,308$20,265,0003.82%
NewGen Asset Management Ltd 170,000$6,009,0003.81%
View complete list of PEMBINA PIPELINE CORP shareholders