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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $314,400 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $324,000 | -4.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $339,500 | +11.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $304,000 | -14.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $354,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $376,000 | +24.1% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $303,000 | -4.4% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $317,000 | -0.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $318,000 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $288,000 | +21.5% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $237,000 | +11.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $212,000 | -15.2% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $250,000 | +20.8% | 10,000 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $207,000 | -49.3% | 11,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $408,000 | -15.4% | 11,000 | -15.4% | 0.00% | -25.0% |
| Q3 2019 | $482,000 | -0.4% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $484,000 | +1.3% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $478,000 | +23.8% | 13,000 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $386,000 | -12.7% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $442,000 | -1.8% | 13,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $450,000 | +10.8% | 13,000 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $406,000 | -13.6% | 13,000 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $470,000 | – | 13,000 | – | 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% |