QUADRANT CAPITAL GROUP LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 284 filers reported holding PEMBINA PIPELINE CORP in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$144,168
-5.6%
4,796
-1.3%
0.01%
-6.7%
Q2 2023$152,799
+43.8%
4,860
+48.2%
0.02%
+36.4%
Q1 2023$106,240
+12.6%
3,279
+18.0%
0.01%0.0%
Q4 2022$94,347
+4.8%
2,779
-6.4%
0.01%
-8.3%
Q3 2022$90,000
-19.6%
2,968
-6.0%
0.01%
-20.0%
Q2 2022$112,000
+1.8%
3,156
+8.2%
0.02%
+15.4%
Q1 2022$110,000
+34.1%
2,916
+8.1%
0.01%
+30.0%
Q4 2021$82,000
-9.9%
2,697
-6.3%
0.01%
-23.1%
Q3 2021$91,000
-7.1%
2,878
-6.5%
0.01%
-7.1%
Q2 2021$98,0000.0%3,079
-9.8%
0.01%
-12.5%
Q1 2021$98,000
+96.0%
3,415
+60.6%
0.02%
+77.8%
Q4 2020$50,000
+38.9%
2,126
+26.7%
0.01%
+12.5%
Q3 2020$36,000
+12.5%
1,678
+32.0%
0.01%
+14.3%
Q2 2020$32,000
+18.5%
1,271
-13.0%
0.01%
+40.0%
Q1 2020$27,000
-95.3%
1,461
-90.7%
0.01%
-92.8%
Q4 2019$576,000
-4.5%
15,646
-4.4%
0.07%
-25.8%
Q3 2019$603,000
+110.1%
16,358
+110.2%
0.09%
+106.7%
Q2 2019$287,000
+16.2%
7,781
+14.4%
0.04%
+4.7%
Q1 2019$247,000
+64.7%
6,802
+31.6%
0.04%
+7.5%
Q4 2018$150,000
+500.0%
5,170
+549.5%
0.04%
+471.4%
Q3 2018$25,000
+127.3%
796
+96.5%
0.01%
+75.0%
Q2 2018$11,000
+266.7%
405
+179.3%
0.00%
+300.0%
Q1 2018$3,0000.0%1450.0%0.00%0.0%
Q4 2017$3,0000.0%1450.0%0.00%0.0%
Q3 2017$3,0000.0%1450.0%0.00%0.0%
Q2 2017$3,0000.0%1450.0%0.00%0.0%
Q1 2017$3,0000.0%1450.0%0.00%
-50.0%
Q4 2016$3,0000.0%1450.0%0.00%0.0%
Q3 2016$3,0000.0%1450.0%0.00%0.0%
Q2 2016$3,000
+50.0%
145
+17.9%
0.00%
+100.0%
Q1 2016$2,000
+100.0%
123
+57.7%
0.00%0.0%
Q4 2015$1,000780.00%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q2 2017
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