PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 340 filers reported holding PEMBINA PIPELINE CORP in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,879,000 | -50.9% | 153,039 | -3.3% | 1.63% | -44.0% |
| Q4 2019 | $5,863,000 | +1.0% | 158,214 | +1.1% | 2.92% | -10.1% |
| Q3 2019 | $5,803,000 | +5.0% | 156,528 | +5.4% | 3.24% | +1.2% |
| Q2 2019 | $5,526,000 | -46.3% | 148,495 | -46.9% | 3.20% | -2.6% |
| Q1 2019 | $10,281,000 | +161.0% | 279,695 | +110.7% | 3.29% | +15.7% |
| Q4 2018 | $3,939,000 | -10.3% | 132,752 | +2.8% | 2.84% | +3.7% |
| Q3 2018 | $4,390,000 | -0.9% | 129,154 | +0.9% | 2.74% | -6.5% |
| Q2 2018 | $4,430,000 | +14.0% | 128,035 | +2.9% | 2.93% | +11.4% |
| Q1 2018 | $3,886,000 | -12.6% | 124,445 | +1.3% | 2.63% | -12.4% |
| Q4 2017 | $4,445,000 | +6.7% | 122,846 | +3.5% | 3.00% | +8.3% |
| Q3 2017 | $4,165,000 | +7.2% | 118,650 | +1.1% | 2.77% | +5.5% |
| Q2 2017 | $3,887,000 | +4.4% | 117,371 | -0.1% | 2.63% | +1.4% |
| Q1 2017 | $3,724,000 | +1.3% | 117,454 | +0.1% | 2.59% | -10.3% |
| Q4 2016 | $3,675,000 | +0.5% | 117,327 | -2.3% | 2.89% | -1.3% |
| Q3 2016 | $3,657,000 | +1.0% | 120,064 | +0.6% | 2.92% | -4.9% |
| Q2 2016 | $3,622,000 | +7.1% | 119,384 | -4.8% | 3.07% | +3.6% |
| Q1 2016 | $3,382,000 | +23.7% | 125,360 | -0.2% | 2.97% | +19.7% |
| Q4 2015 | $2,733,000 | -5.6% | 125,610 | +4.2% | 2.48% | -13.2% |
| Q3 2015 | $2,894,000 | -27.0% | 120,520 | -1.9% | 2.86% | -21.8% |
| Q2 2015 | $3,967,000 | +0.7% | 122,824 | -1.3% | 3.65% | -4.0% |
| Q1 2015 | $3,938,000 | -11.7% | 124,381 | +1.5% | 3.80% | -12.7% |
| Q4 2014 | $4,461,000 | – | 122,532 | – | 4.36% | – |
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% |