PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 379 filers reported holding PEMBINA PIPELINE CORP in Q2 2024. The put-call ratio across all filers is 2.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $101,126,801 | +5.3% | 2,727,260 | +0.4% | 4.24% | -16.5% |
| Q1 2024 | $96,041,645 | +81.3% | 2,717,647 | +54.2% | 5.08% | +100.9% |
| Q3 2023 | $52,963,165 | -10.1% | 1,761,915 | -6.0% | 2.53% | -13.8% |
| Q2 2023 | $58,915,793 | +2.8% | 1,873,912 | +5.9% | 2.93% | +12.6% |
| Q1 2023 | $57,305,200 | -38.9% | 1,768,679 | -36.0% | 2.60% | -42.0% |
| Q4 2022 | $93,835,457 | -5.0% | 2,762,584 | -14.7% | 4.49% | +9.8% |
| Q3 2022 | $98,772,000 | -7.2% | 3,240,553 | +7.5% | 4.09% | -22.3% |
| Q2 2022 | $106,467,000 | +4.3% | 3,013,655 | +11.1% | 5.26% | +17.7% |
| Q1 2022 | $102,102,000 | -20.6% | 2,713,550 | -36.0% | 4.47% | -30.6% |
| Q4 2021 | $128,624,000 | – | 4,241,113 | – | 6.44% | – |
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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% |