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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,733 | -11.8% | 27,730 | -7.8% | 0.00% | – |
| Q2 2023 | $945,600 | -15.4% | 30,076 | -12.9% | 0.00% | – |
| Q1 2023 | $1,118,322 | -92.6% | 34,522 | -92.3% | 0.00% | -100.0% |
| Q4 2022 | $15,194,713 | +17.7% | 447,642 | +5.3% | 0.00% | +100.0% |
| Q3 2022 | $12,909,000 | -16.7% | 424,993 | -3.0% | 0.00% | -50.0% |
| Q2 2022 | $15,492,000 | -37.2% | 438,245 | -33.2% | 0.00% | 0.0% |
| Q1 2022 | $24,667,000 | +256.4% | 656,539 | +187.7% | 0.00% | +100.0% |
| Q4 2021 | $6,922,000 | -1.7% | 228,195 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $7,045,000 | -3.8% | 222,253 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $7,324,000 | -45.1% | 230,506 | -50.1% | 0.00% | 0.0% |
| Q1 2021 | $13,341,000 | +33.5% | 461,864 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $9,993,000 | +2.9% | 422,602 | -7.6% | 0.00% | 0.0% |
| Q3 2020 | $9,708,000 | -28.7% | 457,400 | -16.0% | 0.00% | 0.0% |
| Q2 2020 | $13,608,000 | -16.4% | 544,292 | -37.2% | 0.00% | -50.0% |
| Q1 2020 | $16,270,000 | -52.4% | 867,261 | -5.9% | 0.00% | -50.0% |
| Q4 2019 | $34,163,000 | +0.7% | 921,735 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $33,940,000 | -27.4% | 915,618 | -27.1% | 0.00% | -20.0% |
| Q2 2019 | $46,736,000 | +23.3% | 1,255,438 | +21.7% | 0.01% | 0.0% |
| Q1 2019 | $37,894,000 | +23.2% | 1,031,604 | -0.4% | 0.01% | +25.0% |
| Q4 2018 | $30,749,000 | +236.3% | 1,036,246 | +285.1% | 0.00% | +300.0% |
| Q3 2018 | $9,142,000 | -5.8% | 269,058 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $9,704,000 | -87.4% | 280,191 | -88.6% | 0.00% | -88.9% |
| Q1 2018 | $76,812,000 | -14.2% | 2,461,719 | -0.5% | 0.01% | -10.0% |
| Q4 2017 | $89,538,000 | +20.2% | 2,473,076 | +16.5% | 0.01% | +11.1% |
| Q3 2017 | $74,490,000 | +5.5% | 2,122,988 | -0.4% | 0.01% | 0.0% |
| Q2 2017 | $70,624,000 | +12.0% | 2,132,381 | +7.1% | 0.01% | +12.5% |
| Q1 2017 | $63,070,000 | +6.9% | 1,990,350 | +5.5% | 0.01% | 0.0% |
| Q4 2016 | $58,982,000 | +13.0% | 1,887,340 | +10.1% | 0.01% | +14.3% |
| Q3 2016 | $52,218,000 | +0.1% | 1,713,530 | -0.2% | 0.01% | 0.0% |
| Q2 2016 | $52,174,000 | +12.1% | 1,716,900 | -0.3% | 0.01% | +16.7% |
| Q1 2016 | $46,539,000 | +26.5% | 1,721,502 | +1.9% | 0.01% | +20.0% |
| Q4 2015 | $36,802,000 | -9.9% | 1,689,000 | -0.5% | 0.01% | -16.7% |
| Q3 2015 | $40,842,000 | -24.7% | 1,697,400 | +1.2% | 0.01% | -14.3% |
| Q2 2015 | $54,204,000 | +2.9% | 1,677,000 | +0.6% | 0.01% | 0.0% |
| Q1 2015 | $52,673,000 | -19.1% | 1,667,000 | -6.7% | 0.01% | -12.5% |
| Q4 2014 | $65,124,000 | -81.9% | 1,787,000 | -79.1% | 0.01% | -83.7% |
| Q3 2014 | $360,143,000 | -0.6% | 8,549,006 | +1.5% | 0.05% | 0.0% |
| Q2 2014 | $362,251,000 | +137.0% | 8,419,501 | +109.1% | 0.05% | +133.3% |
| Q1 2014 | $152,876,000 | +216.7% | 4,025,802 | +193.8% | 0.02% | +200.0% |
| Q4 2013 | $48,272,000 | +9.1% | 1,370,303 | +2.6% | 0.01% | 0.0% |
| Q3 2013 | $44,257,000 | +8.3% | 1,335,302 | -0.0% | 0.01% | 0.0% |
| Q2 2013 | $40,858,000 | – | 1,335,309 | – | 0.01% | – |
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% |