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 | $229,261 | 0.0% | 7,076 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $229,261 | -49.2% | 7,076 | -46.7% | 0.00% | -66.7% |
| Q4 2022 | $451,017 | +47.4% | 13,284 | +31.2% | 0.00% | +50.0% |
| Q3 2022 | $306,000 | -14.3% | 10,125 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $357,000 | -5.8% | 10,125 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $379,000 | +23.9% | 10,125 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $306,000 | +7.7% | 10,125 | +12.8% | 0.00% | 0.0% |
| Q3 2021 | $284,000 | 0.0% | 8,975 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | +10.1% | 8,975 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $258,000 | +11.7% | 8,975 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $231,000 | +6.5% | 9,800 | -4.2% | 0.00% | 0.0% |
| Q3 2020 | $217,000 | -29.8% | 10,225 | -17.7% | 0.00% | -50.0% |
| Q2 2020 | $309,000 | -23.1% | 12,425 | +14.5% | 0.00% | 0.0% |
| Q1 2020 | $402,000 | 0.0% | 10,850 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $402,000 | +10.4% | 10,850 | +10.4% | 0.00% | 0.0% |
| Q3 2019 | $364,000 | +360.8% | 9,825 | +362.4% | 0.00% | – |
| Q2 2019 | $79,000 | +1.3% | 2,125 | 0.0% | 0.00% | – |
| Q1 2019 | $78,000 | +23.8% | 2,125 | 0.0% | 0.00% | – |
| Q4 2018 | $63,000 | -14.9% | 2,125 | 0.0% | 0.00% | – |
| Q2 2018 | $74,000 | -2.6% | 2,125 | 0.0% | 0.00% | – |
| Q1 2018 | $76,000 | 0.0% | 2,125 | 0.0% | 0.00% | – |
| Q4 2017 | $76,000 | -57.5% | 2,125 | -58.5% | 0.00% | -100.0% |
| Q3 2017 | $179,000 | +167.2% | 5,125 | +141.2% | 0.00% | – |
| Q2 2017 | $67,000 | 0.0% | 2,125 | 0.0% | 0.00% | – |
| Q1 2017 | $67,000 | +1.5% | 2,125 | 0.0% | 0.00% | – |
| Q4 2016 | $66,000 | +3.1% | 2,125 | 0.0% | 0.00% | – |
| Q3 2016 | $64,000 | 0.0% | 2,125 | 0.0% | 0.00% | – |
| Q2 2016 | $64,000 | +12.3% | 2,125 | 0.0% | 0.00% | – |
| Q1 2016 | $57,000 | +23.9% | 2,125 | 0.0% | 0.00% | – |
| Q4 2015 | $46,000 | -9.8% | 2,125 | 0.0% | 0.00% | – |
| Q3 2015 | $51,000 | -61.7% | 2,125 | -48.5% | 0.00% | -100.0% |
| Q2 2015 | $133,000 | +2.3% | 4,125 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $130,000 | -13.3% | 4,125 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $150,000 | -13.3% | 4,125 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $173,000 | +90.1% | 4,125 | +94.1% | 0.00% | +100.0% |
| Q2 2014 | $91,000 | +13.8% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $80,000 | +8.1% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $74,000 | -2.6% | 2,125 | -8.5% | 0.00% | 0.0% |
| Q3 2013 | $76,000 | +7.0% | 2,323 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $71,000 | – | 2,323 | – | 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% |