PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 369 filers reported holding PEMBINA PIPELINE CORP in Q2 2022. The put-call ratio across all filers is 9.09 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 ↓ |
|---|---|---|---|
| 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% |