PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 368 filers reported holding PEMBINA PIPELINE CORP in Q4 2022. The put-call ratio across all filers is 8.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,423 | -3.5% | 29,821 | +0.9% | 0.05% | -6.1% |
| Q2 2023 | $928,803 | +178.0% | 29,542 | +186.5% | 0.05% | +145.0% |
| Q1 2023 | $334,090 | -61.7% | 10,311 | -59.9% | 0.02% | -62.3% |
| Q4 2022 | $873,417 | +8.1% | 25,727 | -3.4% | 0.05% | -5.4% |
| Q3 2022 | $808,000 | -40.4% | 26,636 | -30.2% | 0.06% | -16.4% |
| Q2 2022 | $1,355,000 | +3.4% | 38,161 | +9.5% | 0.07% | +19.6% |
| Q1 2022 | $1,310,000 | +21.6% | 34,863 | -1.8% | 0.06% | +36.6% |
| Q4 2021 | $1,077,000 | +38.6% | 35,514 | +46.1% | 0.04% | +36.7% |
| Q3 2021 | $777,000 | +4.7% | 24,304 | +5.4% | 0.03% | +3.4% |
| Q2 2021 | $742,000 | +3.9% | 23,054 | -0.4% | 0.03% | +45.0% |
| Q1 2021 | $714,000 | +16.5% | 23,144 | +4.2% | 0.02% | -20.0% |
| Q4 2020 | $613,000 | +142.3% | 22,214 | +89.4% | 0.02% | +92.3% |
| Q3 2020 | $253,000 | -9.0% | 11,726 | -0.4% | 0.01% | -13.3% |
| Q2 2020 | $278,000 | +6.9% | 11,768 | -22.2% | 0.02% | -11.8% |
| Q1 2020 | $260,000 | -49.7% | 15,120 | +8.4% | 0.02% | -39.3% |
| Q4 2019 | $517,000 | -2.1% | 13,947 | -1.6% | 0.03% | -12.5% |
| Q3 2019 | $528,000 | -1.7% | 14,179 | -1.9% | 0.03% | -3.0% |
| Q2 2019 | $537,000 | +7.2% | 14,452 | +6.0% | 0.03% | 0.0% |
| Q1 2019 | $501,000 | +21.9% | 13,639 | -2.2% | 0.03% | +10.0% |
| Q4 2018 | $411,000 | -17.6% | 13,946 | -5.0% | 0.03% | -9.1% |
| Q3 2018 | $499,000 | +1.0% | 14,684 | +2.8% | 0.03% | -15.4% |
| Q2 2018 | $494,000 | +10.5% | 14,280 | -0.4% | 0.04% | 0.0% |
| Q1 2018 | $447,000 | -17.8% | 14,343 | -4.8% | 0.04% | -20.4% |
| Q4 2017 | $544,000 | +3.4% | 15,061 | +0.3% | 0.05% | -5.8% |
| Q3 2017 | $526,000 | +7.1% | 15,011 | +1.2% | 0.05% | +4.0% |
| Q2 2017 | $491,000 | +3.4% | 14,833 | -1.1% | 0.05% | +2.0% |
| Q1 2017 | $475,000 | +0.8% | 14,992 | -0.3% | 0.05% | -21.0% |
| Q4 2016 | $471,000 | +1.9% | 15,039 | -0.9% | 0.06% | 0.0% |
| Q3 2016 | $462,000 | -4.3% | 15,178 | -4.5% | 0.06% | -11.4% |
| Q2 2016 | $483,000 | +15.0% | 15,900 | -0.3% | 0.07% | +9.4% |
| Q1 2016 | $420,000 | – | 15,941 | – | 0.06% | – |
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% |