Claret Asset Management Corp - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 324 filers reported holding PEMBINA PIPELINE CORP in Q2 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$739
-8.4%
24,558
-4.3%
0.14%
-7.6%
Q2 2023$807
-3.4%
25,661
-0.4%
0.16%
-4.8%
Q1 2023$835
-7.1%
25,774
-2.8%
0.16%
-17.1%
Q4 2022$899
-99.9%
26,5250.0%0.20%
+4.2%
Q3 2022$805,000
-14.3%
26,525
-0.2%
0.19%
-5.9%
Q2 2022$939,000
-6.4%
26,566
-0.5%
0.20%
+5.2%
Q1 2022$1,003,000
+24.6%
26,699
+0.6%
0.19%
+29.5%
Q4 2021$805,000
-5.7%
26,532
-1.7%
0.15%
+2.1%
Q3 2021$854,000
-3.7%
26,982
-3.3%
0.15%
+0.7%
Q2 2021$887,000
+2.8%
27,911
-6.6%
0.14%
-9.4%
Q1 2021$863,000
+26.0%
29,874
+3.1%
0.16%
+18.5%
Q4 2020$685,000
-2.8%
28,974
-12.8%
0.14%
-14.0%
Q3 2020$705,000
-17.4%
33,245
-2.7%
0.16%
-22.3%
Q2 2020$854,000
+25.2%
34,161
-5.9%
0.20%
+5.2%
Q1 2020$682,000
-41.7%
36,317
+15.1%
0.19%
-14.3%
Q4 2019$1,169,0000.0%31,543
+0.1%
0.22%
-6.7%
Q3 2019$1,169,000
-4.1%
31,525
-3.7%
0.24%
-4.8%
Q2 2019$1,219,000
+2.4%
32,735
+1.1%
0.25%
+6.3%
Q1 2019$1,190,000
+27.8%
32,374
+3.2%
0.24%
+14.5%
Q4 2018$931,000
-14.8%
31,361
-2.5%
0.21%
-1.9%
Q3 2018$1,093,000
+2.6%
32,158
+4.6%
0.21%
-2.8%
Q2 2018$1,065,000
+8.8%
30,740
-2.2%
0.22%
-2.7%
Q1 2018$979,000
-12.5%
31,419
+1.7%
0.22%
-8.6%
Q4 2017$1,119,00030,9080.24%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 3,702,288$131,920,0007.13%
ClearBridge Investments Ltd 6,859,005$241,368,0007.12%
Recurrent Investment Advisors LLC 602,143$21,286,0006.46%
Cardinal Capital Management, Inc. 3,161,325$111,735,0006.17%
BAROMETER CAPITAL MANAGEMENT INC. 294,779$13,605,053,0005.57%
Heronetta Management, L.P. 167,500$7,621,0005.32%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,398,572$49,440,0005.07%
LINCLUDEN MANAGEMENT LTD 1,122,201$39,667,0004.34%
Tortoise Index Solutions, LLC 573,308$20,265,0003.82%
NewGen Asset Management Ltd 170,000$6,009,0003.81%
View complete list of PEMBINA PIPELINE CORP shareholders