PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 362 filers reported holding PEMBINA PIPELINE CORP in Q1 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,411,240 | -0.5% | 3,772,829 | +4.1% | 0.01% | +8.3% |
| Q2 2023 | $113,989,086 | +3.3% | 3,625,607 | +6.5% | 0.01% | -7.7% |
| Q1 2023 | $110,327,000 | +96390.3% | 3,405,129 | +1.1% | 0.01% | -13.3% |
| Q4 2022 | $114,340 | -99.9% | 3,367,855 | +3.2% | 0.02% | +7.1% |
| Q3 2022 | $99,105,000 | -13.4% | 3,263,208 | +0.8% | 0.01% | -12.5% |
| Q2 2022 | $114,484,000 | -10.1% | 3,238,608 | -4.4% | 0.02% | +6.7% |
| Q1 2022 | $127,409,000 | +33.6% | 3,388,529 | +7.7% | 0.02% | +36.4% |
| Q4 2021 | $95,397,000 | -6.2% | 3,145,311 | -2.0% | 0.01% | -15.4% |
| Q3 2021 | $101,720,000 | +10.4% | 3,209,885 | +10.7% | 0.01% | +18.2% |
| Q2 2021 | $92,114,000 | +7.4% | 2,899,421 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $85,764,000 | +65.3% | 2,973,728 | +35.6% | 0.01% | +37.5% |
| Q4 2020 | $51,893,000 | +31.9% | 2,193,275 | +20.2% | 0.01% | +14.3% |
| Q3 2020 | $39,332,000 | -1.9% | 1,824,298 | +13.7% | 0.01% | -12.5% |
| Q2 2020 | $40,104,000 | +27.3% | 1,604,093 | -4.2% | 0.01% | +14.3% |
| Q1 2020 | $31,509,000 | -66.2% | 1,675,021 | -33.4% | 0.01% | -58.8% |
| Q4 2019 | $93,217,000 | +52.3% | 2,515,286 | +52.3% | 0.02% | +41.7% |
| Q3 2019 | $61,212,000 | +15.8% | 1,651,258 | +14.4% | 0.01% | +20.0% |
| Q2 2019 | $52,850,000 | +33.4% | 1,443,190 | +33.9% | 0.01% | +25.0% |
| Q1 2019 | $39,620,000 | +26.3% | 1,077,796 | +1.9% | 0.01% | +14.3% |
| Q4 2018 | $31,376,000 | +31.8% | 1,057,526 | +51.0% | 0.01% | +40.0% |
| Q3 2018 | $23,805,000 | +290.7% | 700,309 | +297.7% | 0.01% | +400.0% |
| Q2 2018 | $6,093,000 | +1.3% | 176,105 | -8.6% | 0.00% | 0.0% |
| Q1 2018 | $6,016,000 | -29.1% | 192,609 | -17.9% | 0.00% | -50.0% |
| Q4 2017 | $8,491,000 | +50.7% | 234,663 | +47.9% | 0.00% | +100.0% |
| Q3 2017 | $5,636,000 | +11.0% | 158,635 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $5,079,000 | +7.2% | 153,325 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $4,739,000 | +11.5% | 149,479 | +10.1% | 0.00% | 0.0% |
| Q4 2016 | $4,251,000 | -4.5% | 135,771 | -7.1% | 0.00% | 0.0% |
| Q3 2016 | $4,452,000 | -12.7% | 146,136 | -13.1% | 0.00% | 0.0% |
| Q2 2016 | $5,102,000 | +62.0% | 168,165 | +44.1% | 0.00% | 0.0% |
| Q1 2016 | $3,149,000 | +12.8% | 116,735 | -9.0% | 0.00% | 0.0% |
| Q4 2015 | $2,792,000 | +3.1% | 128,324 | +13.7% | 0.00% | 0.0% |
| Q3 2015 | $2,709,000 | -28.3% | 112,836 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $3,780,000 | +5.1% | 117,034 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $3,598,000 | -26.6% | 113,626 | -15.6% | 0.00% | 0.0% |
| Q4 2014 | $4,901,000 | +41.6% | 134,583 | +63.8% | 0.00% | 0.0% |
| Q3 2014 | $3,461,000 | +20.9% | 82,155 | +23.4% | 0.00% | 0.0% |
| Q2 2014 | $2,862,000 | -15.8% | 66,561 | -25.4% | 0.00% | 0.0% |
| Q1 2014 | $3,401,000 | +50.3% | 89,283 | +38.9% | 0.00% | 0.0% |
| Q4 2013 | $2,263,000 | -37.4% | 64,271 | -41.1% | 0.00% | 0.0% |
| Q3 2013 | $3,613,000 | +59.6% | 109,103 | +47.6% | 0.00% | 0.0% |
| Q2 2013 | $2,264,000 | – | 73,940 | – | 0.00% | – |
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% |