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 | $287,299,364 | -13.9% | 9,554,955 | -10.0% | 0.34% | -9.9% |
| Q2 2023 | $333,790,912 | -26.1% | 10,616,795 | -23.8% | 0.38% | -27.6% |
| Q1 2023 | $451,505,262 | -18.2% | 13,938,085 | -14.3% | 0.52% | -21.9% |
| Q4 2022 | $552,298,265 | +20.3% | 16,270,928 | +7.7% | 0.66% | +12.4% |
| Q3 2022 | $458,951,000 | +0.3% | 15,108,964 | +16.7% | 0.59% | +8.3% |
| Q2 2022 | $457,790,000 | -11.9% | 12,950,951 | -6.3% | 0.54% | +2.4% |
| Q1 2022 | $519,404,000 | +88.5% | 13,824,422 | +52.2% | 0.53% | +88.0% |
| Q4 2021 | $275,531,000 | -1.2% | 9,083,492 | +3.2% | 0.28% | -8.7% |
| Q3 2021 | $278,992,000 | -2.0% | 8,801,281 | -1.7% | 0.31% | +1.3% |
| Q2 2021 | $284,614,000 | -33.2% | 8,956,782 | -39.3% | 0.31% | -36.9% |
| Q1 2021 | $425,929,000 | +44.7% | 14,745,600 | +18.4% | 0.48% | +34.0% |
| Q4 2020 | $294,386,000 | +18.3% | 12,449,286 | +6.2% | 0.36% | +17.2% |
| Q3 2020 | $248,883,000 | -32.5% | 11,726,816 | -20.5% | 0.31% | -37.8% |
| Q2 2020 | $368,649,000 | +62.7% | 14,745,939 | +22.1% | 0.50% | +33.6% |
| Q1 2020 | $226,614,000 | -37.7% | 12,080,104 | +23.0% | 0.37% | -26.3% |
| Q4 2019 | $364,032,000 | -0.6% | 9,821,587 | -0.6% | 0.50% | -8.8% |
| Q3 2019 | $366,148,000 | -4.4% | 9,877,649 | -3.9% | 0.55% | -4.0% |
| Q2 2019 | $382,800,000 | -16.3% | 10,282,978 | -17.5% | 0.58% | -19.5% |
| Q1 2019 | $457,609,000 | +76.0% | 12,457,256 | +42.1% | 0.72% | +55.2% |
| Q4 2018 | $260,077,000 | +229.3% | 8,764,703 | +277.1% | 0.46% | +294.9% |
| Q3 2018 | $78,982,000 | +2.5% | 2,324,386 | +4.5% | 0.12% | +0.9% |
| Q2 2018 | $77,029,000 | – | 2,224,178 | – | 0.12% | – |
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% |