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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383 | -4.5% | 12,750 | 0.0% | 0.04% | -5.3% |
| Q2 2023 | $401 | -2.9% | 12,750 | 0.0% | 0.04% | -13.6% |
| Q1 2023 | $413 | -4.6% | 12,750 | 0.0% | 0.04% | +18.9% |
| Q4 2022 | $433 | -99.9% | 12,750 | 0.0% | 0.04% | -43.1% |
| Q3 2022 | $392,000 | -12.9% | 12,750 | 0.0% | 0.06% | +10.2% |
| Q2 2022 | $450,000 | -6.2% | 12,750 | 0.0% | 0.06% | +11.3% |
| Q1 2022 | $480,000 | +25.0% | 12,750 | 0.0% | 0.05% | +12.8% |
| Q4 2021 | $384,000 | -5.0% | 12,750 | 0.0% | 0.05% | -13.0% |
| Q3 2021 | $404,000 | -0.5% | 12,750 | 0.0% | 0.05% | -10.0% |
| Q2 2021 | $406,000 | – | 12,750 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ClearBridge Investments Ltd | 6,795,816 | $213,660,460 | 6.02% |
| Recurrent Investment Advisors LLC | 1,062,940 | $33,804,547 | 5.72% |
| Heronetta Management, L.P. | 191,698 | $7,803,525 | 5.71% |
| Cardinal Capital Management, Inc. | 2,633,302 | $82,850,025 | 4.15% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,327,172 | $41,726,288 | 4.04% |
| Tortoise Index Solutions, LLC | 600,126 | $18,870,035 | 3.85% |
| LINCLUDEN MANAGEMENT LTD | 1,055,222 | $33,177 | 3.82% |
| Blue Rock Advisors, LLC | 43,497 | $1,368 | 3.63% |
| HITE Hedge Asset Management LLC | 826,165 | $25,975,521 | 3.00% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 288,308 | $9,064,414 | 2.59% |