PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 342 filers reported holding PEMBINA PIPELINE CORP in Q3 2023. The put-call ratio across all filers is 4.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,869,366 | +9.1% | 1,212,978 | +14.1% | 5.41% | -5.4% |
| Q2 2023 | $33,804,547 | +8.0% | 1,062,940 | +10.1% | 5.72% | -7.5% |
| Q1 2023 | $31,288,550 | +7.9% | 965,696 | +13.1% | 6.19% | +0.1% |
| Q4 2022 | $28,992,078 | +33.3% | 853,964 | +19.2% | 6.18% | +5.3% |
| Q3 2022 | $21,754,000 | +2.2% | 716,309 | +19.0% | 5.87% | -9.0% |
| Q2 2022 | $21,286,000 | +10.8% | 602,143 | +17.8% | 6.46% | +5.8% |
| Q1 2022 | $19,217,000 | +27.5% | 511,099 | +2.8% | 6.10% | +0.3% |
| Q4 2021 | $15,074,000 | +5.9% | 496,999 | +10.7% | 6.08% | -2.7% |
| Q3 2021 | $14,229,000 | +19.5% | 448,999 | +19.8% | 6.25% | +4.2% |
| Q2 2021 | $11,906,000 | +30.1% | 374,756 | +18.1% | 6.00% | +3.6% |
| Q1 2021 | $9,151,000 | +29.1% | 317,316 | +5.9% | 5.79% | +10.0% |
| Q4 2020 | $7,089,000 | +29.6% | 299,612 | +16.3% | 5.26% | -9.6% |
| Q3 2020 | $5,468,000 | -13.7% | 257,568 | +1.6% | 5.82% | -2.4% |
| Q2 2020 | $6,337,000 | +104.2% | 253,476 | +53.6% | 5.97% | +2.4% |
| Q1 2020 | $3,104,000 | -32.8% | 165,000 | +32.5% | 5.82% | -1.1% |
| Q4 2019 | $4,617,000 | – | 124,572 | – | 5.89% | – |
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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% |