PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 324 filers reported holding PEMBINA PIPELINE CORP in Q2 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318 | -3.9% | 10,508 | 0.0% | 0.07% | +18.0% |
| Q2 2023 | $331 | -2.6% | 10,508 | 0.0% | 0.06% | -10.3% |
| Q1 2023 | $340 | -4.8% | 10,508 | 0.0% | 0.07% | -8.1% |
| Q4 2022 | $357 | -99.9% | 10,508 | 0.0% | 0.07% | +4.2% |
| Q3 2022 | $321,000 | -13.5% | 10,508 | 0.0% | 0.07% | -4.1% |
| Q2 2022 | $371,000 | -2.1% | 10,508 | +4.1% | 0.07% | +57.4% |
| Q1 2022 | $379,000 | +52.8% | 10,093 | +23.8% | 0.05% | +147.4% |
| Q4 2021 | $248,000 | -3.9% | 8,155 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $258,000 | -3.0% | 8,155 | -2.6% | 0.02% | 0.0% |
| Q2 2021 | $266,000 | +9.9% | 8,372 | 0.0% | 0.02% | +11.8% |
| Q1 2021 | $242,000 | +20.4% | 8,372 | -1.7% | 0.02% | +6.2% |
| Q4 2020 | $201,000 | -1.5% | 8,518 | +3.9% | 0.02% | -15.8% |
| Q2 2020 | $204,000 | -35.0% | 8,199 | 0.0% | 0.02% | -42.4% |
| Q4 2019 | $314,000 | +17.6% | 8,199 | +8.4% | 0.03% | +17.9% |
| Q3 2019 | $267,000 | -2.9% | 7,564 | 0.0% | 0.03% | -6.7% |
| Q2 2019 | $275,000 | +2.6% | 7,564 | +3.4% | 0.03% | 0.0% |
| Q1 2019 | $268,000 | +23.5% | 7,315 | 0.0% | 0.03% | +66.7% |
| Q4 2018 | $217,000 | -1.8% | 7,315 | +7.4% | 0.02% | 0.0% |
| Q3 2018 | $221,000 | -5.6% | 6,809 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $234,000 | +10.4% | 6,809 | 0.0% | 0.02% | +21.4% |
| Q1 2018 | $212,000 | -14.2% | 6,809 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $247,000 | – | 6,809 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Recurrent Investment Advisors LLC | 374,756 | $11,906,000 | 6.00% |
| Salient Capital Advisors, LLC | 4,272,893 | $136,843,000 | 5.75% |
| Heronetta Management, L.P. | 161,000 | $6,342,000 | 5.57% |
| ClearBridge Investments Ltd | 4,476,694 | $141,464,000 | 5.39% |
| Cardinal Capital Management, Inc. | 3,126,945 | $99,263,000 | 5.37% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,551,360 | $49,287,000 | 4.67% |
| Tortoise Index Solutions, LLC | 632,715 | $20,105,000 | 4.21% |
| SL ADVISORS, LLC | 29,388 | $934,000 | 2.38% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,100 | $7,956,000 | 1.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,048,634 | $65,085,000 | 1.85% |