PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 323 filers reported holding PEMBINA PIPELINE CORP in Q2 2018. The put-call ratio across all filers is 6.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $142,000 | +9.2% | 3,836 | +9.9% | 0.16% | +8.6% |
| Q2 2019 | $130,000 | +1.6% | 3,490 | 0.0% | 0.15% | +2.7% |
| Q1 2019 | $128,000 | -36.9% | 3,490 | -48.9% | 0.15% | -31.2% |
| Q4 2018 | $203,000 | -20.7% | 6,832 | -9.2% | 0.22% | -0.5% |
| Q3 2018 | $256,000 | -16.3% | 7,527 | -14.8% | 0.22% | -17.6% |
| Q2 2018 | $306,000 | +10.9% | 8,837 | 0.0% | 0.26% | +9.6% |
| Q1 2018 | $276,000 | +10.0% | 8,837 | +27.6% | 0.24% | +9.6% |
| Q4 2017 | $251,000 | – | 6,925 | – | 0.22% | – |
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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% |