PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 342 filers reported holding PEMBINA PIPELINE CORP in Q3 2023. The put-call ratio across all filers is 4.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857,105 | -4.4% | 28,498 | -0.0% | 1.15% | -42.7% |
| Q2 2023 | $896,229 | +1.5% | 28,506 | +4.6% | 2.01% | +6.4% |
| Q1 2023 | $882,673 | -4.6% | 27,243 | 0.0% | 1.89% | -7.6% |
| Q4 2022 | $924,900 | +8.9% | 27,243 | -2.5% | 2.05% | -2.9% |
| Q3 2022 | $849,000 | -13.6% | 27,943 | +0.5% | 2.11% | -10.5% |
| Q2 2022 | $983,000 | -5.8% | 27,800 | +0.2% | 2.35% | +10.5% |
| Q1 2022 | $1,043,000 | +24.0% | 27,738 | 0.0% | 2.13% | +3.0% |
| Q4 2021 | $841,000 | -10.7% | 27,738 | -6.7% | 2.07% | -13.1% |
| Q3 2021 | $942,000 | +0.9% | 29,725 | +1.1% | 2.38% | +0.2% |
| Q2 2021 | $934,000 | +28.1% | 29,388 | +16.2% | 2.38% | +8.0% |
| Q1 2021 | $729,000 | +21.9% | 25,288 | 0.0% | 2.20% | +13.7% |
| Q4 2020 | $598,000 | +11.2% | 25,288 | -0.3% | 1.94% | -1.4% |
| Q3 2020 | $538,000 | -16.5% | 25,364 | -1.6% | 1.96% | -19.7% |
| Q2 2020 | $644,000 | +23.8% | 25,767 | -6.8% | 2.44% | +8.1% |
| Q1 2020 | $520,000 | -47.1% | 27,649 | +4.3% | 2.26% | -6.9% |
| Q4 2019 | $983,000 | +105.6% | 26,519 | +105.7% | 2.43% | +163.3% |
| Q3 2019 | $478,000 | +74.5% | 12,893 | +74.9% | 0.92% | +94.5% |
| Q2 2019 | $274,000 | +1612.5% | 7,372 | +1374.4% | 0.47% | +1534.5% |
| Q3 2018 | $16,000 | -99.8% | 500 | -99.8% | 0.03% | -99.1% |
| Q3 2017 | $7,175,000 | +44.7% | 204,414 | +36.5% | 3.26% | +27.0% |
| Q2 2017 | $4,960,000 | -4.1% | 149,762 | -8.2% | 2.57% | -12.5% |
| Q1 2017 | $5,173,000 | +55.9% | 163,114 | +53.9% | 2.94% | +31.9% |
| Q4 2016 | $3,319,000 | +58.5% | 105,961 | +54.1% | 2.23% | +32.3% |
| Q3 2016 | $2,094,000 | – | 68,760 | – | 1.68% | – |
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% |