PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 227 filers reported holding PEMBINA PIPELINE CORP in Q3 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,281,857 | +2.2% | 641,202 | +6.8% | 4.01% | +4.0% |
Q2 2023 | $18,870,035 | -7.0% | 600,126 | -4.2% | 3.85% | -0.5% |
Q1 2023 | $20,292,275 | -42.3% | 626,451 | -7.7% | 3.87% | -37.0% |
Q4 2022 | $35,178,080 | +77.5% | 679,047 | +4.1% | 6.14% | +59.8% |
Q3 2022 | $19,815,000 | -2.2% | 652,389 | +13.8% | 3.84% | +0.7% |
Q2 2022 | $20,265,000 | -6.9% | 573,308 | -1.1% | 3.82% | -2.8% |
Q1 2022 | $21,778,000 | +25.4% | 579,648 | +1.3% | 3.93% | +2.7% |
Q4 2021 | $17,370,000 | +4.6% | 572,423 | +9.3% | 3.83% | -3.0% |
Q3 2021 | $16,604,000 | -17.4% | 523,749 | -17.2% | 3.94% | -6.2% |
Q2 2021 | $20,105,000 | +20.1% | 632,715 | +9.2% | 4.21% | +4.6% |
Q1 2021 | $16,734,000 | +22.6% | 579,317 | +0.4% | 4.02% | +4.4% |
Q4 2020 | $13,648,000 | +32.3% | 577,180 | +18.8% | 3.85% | -2.8% |
Q3 2020 | $10,313,000 | -17.3% | 485,911 | -2.5% | 3.96% | -8.8% |
Q2 2020 | $12,465,000 | +33.8% | 498,597 | +0.4% | 4.34% | +14.1% |
Q1 2020 | $9,314,000 | -52.3% | 496,494 | -5.8% | 3.81% | -9.9% |
Q4 2019 | $19,542,000 | -10.6% | 527,235 | -10.5% | 4.23% | -35.8% |
Q3 2019 | $21,849,000 | +5.0% | 589,416 | +5.4% | 6.59% | +7.0% |
Q2 2019 | $20,816,000 | +0.5% | 559,165 | -0.9% | 6.15% | -0.1% |
Q1 2019 | $20,718,000 | +24.7% | 563,990 | +0.7% | 6.16% | -2.4% |
Q4 2018 | $16,612,000 | +72.8% | 559,841 | +97.9% | 6.31% | +0.2% |
Q3 2018 | $9,611,000 | +5.0% | 282,857 | +7.0% | 6.30% | -3.7% |
Q2 2018 | $9,151,000 | +24.1% | 264,233 | +11.8% | 6.54% | -3.7% |
Q1 2018 | $7,376,000 | -5.6% | 236,388 | +9.5% | 6.80% | -2.3% |
Q4 2017 | $7,816,000 | +1073.6% | 215,884 | +680.5% | 6.96% | +111.9% |
Q3 2015 | $666,000 | -38.1% | 27,660 | -16.9% | 3.28% | -32.7% |
Q2 2015 | $1,076,000 | – | 33,300 | – | 4.88% | – |
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% |