PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 360 filers reported holding PEMBINA PIPELINE CORP in Q3 2022. The put-call ratio across all filers is 10.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,133,517 | -0.6% | 37,708 | +4.0% | 0.00% | 0.0% |
Q2 2023 | $1,140,239 | +9.9% | 36,267 | +13.3% | 0.00% | +100.0% |
Q1 2023 | $1,037,377 | -9.3% | 32,018 | -4.9% | 0.00% | -50.0% |
Q4 2022 | $1,143,380 | +13.0% | 33,678 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $1,012,000 | -16.3% | 33,316 | -2.6% | 0.00% | 0.0% |
Q2 2022 | $1,209,000 | -3.3% | 34,203 | +2.9% | 0.00% | 0.0% |
Q1 2022 | $1,250,000 | +27.9% | 33,253 | +3.3% | 0.00% | +100.0% |
Q4 2021 | $977,000 | -13.8% | 32,192 | -10.0% | 0.00% | -50.0% |
Q3 2021 | $1,134,000 | -6.9% | 35,768 | -6.8% | 0.00% | 0.0% |
Q2 2021 | $1,218,000 | -33.8% | 38,359 | -39.9% | 0.00% | -33.3% |
Q1 2021 | $1,841,000 | +7.3% | 63,848 | -11.9% | 0.00% | 0.0% |
Q4 2020 | $1,715,000 | +7.5% | 72,455 | -3.6% | 0.00% | 0.0% |
Q3 2020 | $1,595,000 | +31.4% | 75,135 | +54.7% | 0.00% | 0.0% |
Q2 2020 | $1,214,000 | +0.5% | 48,561 | -24.3% | 0.00% | 0.0% |
Q1 2020 | $1,208,000 | -50.8% | 64,176 | -3.1% | 0.00% | -40.0% |
Q4 2019 | $2,453,000 | -3.0% | 66,203 | -3.0% | 0.01% | -16.7% |
Q3 2019 | $2,528,000 | -4.4% | 68,236 | -4.0% | 0.01% | -14.3% |
Q2 2019 | $2,643,000 | +62.4% | 71,091 | +61.2% | 0.01% | +40.0% |
Q1 2019 | $1,627,000 | +24.4% | 44,102 | -0.4% | 0.01% | +25.0% |
Q4 2018 | $1,308,000 | -10.8% | 44,270 | +2.8% | 0.00% | 0.0% |
Q3 2018 | $1,467,000 | -2.6% | 43,076 | -0.7% | 0.00% | -20.0% |
Q2 2018 | $1,506,000 | +11.7% | 43,391 | +0.5% | 0.01% | +25.0% |
Q1 2018 | $1,348,000 | +78.3% | 43,162 | +106.1% | 0.00% | +100.0% |
Q4 2017 | $756,000 | +14.9% | 20,940 | +11.6% | 0.00% | 0.0% |
Q3 2017 | $658,000 | +12.7% | 18,767 | +6.3% | 0.00% | 0.0% |
Q2 2017 | $584,000 | +9.6% | 17,661 | +5.4% | 0.00% | 0.0% |
Q1 2017 | $533,000 | +15.1% | 16,752 | +13.7% | 0.00% | 0.0% |
Q4 2016 | $463,000 | -10.8% | 14,730 | -14.2% | 0.00% | 0.0% |
Q3 2016 | $519,000 | -13.9% | 17,175 | -13.4% | 0.00% | -33.3% |
Q2 2016 | $603,000 | +38.6% | 19,829 | +23.1% | 0.00% | +50.0% |
Q1 2016 | $435,000 | +3.8% | 16,113 | -16.5% | 0.00% | 0.0% |
Q4 2015 | $419,000 | -16.0% | 19,291 | -7.3% | 0.00% | -33.3% |
Q3 2015 | $499,000 | +11.4% | 20,819 | +48.9% | 0.00% | +200.0% |
Q2 2015 | $448,000 | +63.5% | 13,986 | +115.4% | 0.00% | -50.0% |
Q3 2014 | $274,000 | +13.7% | 6,494 | +15.9% | 0.00% | 0.0% |
Q2 2014 | $241,000 | – | 5,601 | – | 0.00% | – |
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% |