PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 311 filers reported holding PEMBINA PIPELINE CORP in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $405,000 | +95418.9% | 12,500 | 0.0% | 0.13% | -8.5% |
| Q4 2022 | $424 | -99.9% | 12,500 | 0.0% | 0.14% | +6.8% |
| Q3 2022 | $379,000 | -14.3% | 12,500 | 0.0% | 0.13% | -60.7% |
| Q2 2022 | $442,000 | -6.0% | 12,500 | 0.0% | 0.34% | +10.2% |
| Q1 2022 | $470,000 | +24.0% | 12,500 | 0.0% | 0.30% | +36.2% |
| Q4 2021 | $379,000 | -4.3% | 12,500 | 0.0% | 0.22% | -10.8% |
| Q3 2021 | $396,000 | -0.3% | 12,500 | +1004.2% | 0.25% | -3.1% |
| Q2 2021 | $397,000 | +10.0% | 1,132 | -90.9% | 0.26% | -3.0% |
| Q1 2021 | $361,000 | +22.0% | 12,500 | 0.0% | 0.27% | +51.7% |
| Q4 2020 | $296,000 | +11.7% | 12,500 | 0.0% | 0.18% | -16.2% |
| Q3 2020 | $265,000 | -15.3% | 12,500 | 0.0% | 0.21% | -20.5% |
| Q2 2020 | $313,000 | +33.2% | 12,500 | 0.0% | 0.26% | +23.9% |
| Q1 2020 | $235,000 | -49.2% | 12,500 | 0.0% | 0.21% | -37.2% |
| Q4 2019 | $463,000 | 0.0% | 12,500 | 0.0% | 0.34% | -6.1% |
| Q3 2019 | $463,000 | -0.4% | 12,500 | 0.0% | 0.36% | -2.7% |
| Q2 2019 | $465,000 | +1.1% | 12,500 | 0.0% | 0.37% | -3.4% |
| Q1 2019 | $460,000 | -99.9% | 12,500 | -50.0% | 0.38% | +11.3% |
| Q4 2018 | $371,246,000 | +87252.0% | 25,000 | +100.0% | 0.34% | +5.8% |
| Q3 2018 | $425,000 | -1.8% | 12,500 | 0.0% | 0.33% | -15.8% |
| Q2 2018 | $433,000 | +11.0% | 12,500 | 0.0% | 0.39% | +15.5% |
| Q1 2018 | $390,000 | -13.7% | 12,500 | 0.0% | 0.34% | +8.4% |
| Q4 2017 | $452,000 | +3.0% | 12,500 | 0.0% | 0.31% | -5.5% |
| Q3 2017 | $439,000 | +608.1% | 12,500 | 0.0% | 0.33% | +567.3% |
| Q2 2017 | $62,000 | -84.3% | 12,500 | 0.0% | 0.05% | -85.0% |
| Q1 2017 | $395,000 | +0.8% | 12,500 | 0.0% | 0.33% | -7.1% |
| Q4 2016 | $392,000 | – | 12,500 | – | 0.35% | – |
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% |