PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 314 filers reported holding PEMBINA PIPELINE CORP in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,777,790 | +2.0% | 721,092 | +6.2% | 0.04% | +4.9% |
| Q2 2023 | $21,341,988 | -32.0% | 678,980 | -30.0% | 0.04% | -33.9% |
| Q1 2023 | $31,381,981 | -52.6% | 970,585 | -50.3% | 0.06% | -54.4% |
| Q4 2022 | $66,232,770 | +18.2% | 1,952,614 | +6.4% | 0.14% | +10.6% |
| Q3 2022 | $56,050,000 | -12.7% | 1,834,867 | +0.9% | 0.12% | -6.1% |
| Q2 2022 | $64,171,000 | -3.4% | 1,818,907 | +2.9% | 0.13% | +12.9% |
| Q1 2022 | $66,457,000 | +29.4% | 1,767,283 | +4.5% | 0.12% | +41.5% |
| Q4 2021 | $51,353,000 | -23.8% | 1,690,677 | -20.5% | 0.08% | -28.1% |
| Q3 2021 | $67,401,000 | -19.9% | 2,126,778 | -19.6% | 0.11% | -19.1% |
| Q2 2021 | $84,147,000 | +15.4% | 2,645,360 | +4.7% | 0.14% | +9.3% |
| Q1 2021 | $72,940,000 | +1218.3% | 2,525,538 | +978.3% | 0.13% | +1072.7% |
| Q4 2020 | $5,533,000 | +17.0% | 234,209 | +4.8% | 0.01% | +10.0% |
| Q3 2020 | $4,729,000 | -9.0% | 223,573 | +7.2% | 0.01% | -16.7% |
| Q2 2020 | $5,198,000 | +507.2% | 208,641 | +351.1% | 0.01% | +500.0% |
| Q1 2020 | $856,000 | -6.3% | 46,250 | +87.6% | 0.00% | 0.0% |
| Q4 2019 | $914,000 | -96.4% | 24,655 | -96.4% | 0.00% | -95.9% |
| Q3 2019 | $25,428,000 | -19.2% | 684,951 | -19.0% | 0.05% | -16.9% |
| Q2 2019 | $31,452,000 | -16.2% | 845,524 | -17.6% | 0.06% | -14.5% |
| Q1 2019 | $37,549,000 | +19.9% | 1,026,185 | -2.7% | 0.07% | -1.4% |
| Q4 2018 | $31,307,000 | -30.9% | 1,054,579 | -21.5% | 0.07% | -18.6% |
| Q3 2018 | $45,287,000 | +11.2% | 1,343,184 | +13.0% | 0.09% | +1.2% |
| Q2 2018 | $40,735,000 | -35.8% | 1,188,213 | -41.6% | 0.08% | -20.6% |
| Q1 2018 | $63,426,000 | – | 2,035,669 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Recurrent Investment Advisors LLC | 374,756 | $11,906,000 | 6.00% |
| Salient Capital Advisors, LLC | 4,272,893 | $136,843,000 | 5.75% |
| Heronetta Management, L.P. | 161,000 | $6,342,000 | 5.57% |
| ClearBridge Investments Ltd | 4,476,694 | $141,464,000 | 5.39% |
| Cardinal Capital Management, Inc. | 3,126,945 | $99,263,000 | 5.37% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,551,360 | $49,287,000 | 4.67% |
| Tortoise Index Solutions, LLC | 632,715 | $20,105,000 | 4.21% |
| SL ADVISORS, LLC | 29,388 | $934,000 | 2.38% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,100 | $7,956,000 | 1.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,048,634 | $65,085,000 | 1.85% |