PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 379 filers reported holding PEMBINA PIPELINE CORP in Q2 2024. The put-call ratio across all filers is 2.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,417,213 | +9.7% | 200,033 | +4.6% | 0.00% | 0.0% |
Q1 2024 | $6,761,018 | +7.0% | 191,313 | +4.2% | 0.00% | 0.0% |
Q4 2023 | $6,321,237 | +14.1% | 183,650 | -0.3% | 0.00% | 0.0% |
Q3 2023 | $5,539,123 | -0.5% | 184,269 | +4.0% | 0.00% | 0.0% |
Q2 2023 | $5,568,382 | +34.3% | 177,111 | +38.5% | 0.00% | +100.0% |
Q1 2023 | $4,144,784 | +0.2% | 127,924 | +5.0% | 0.00% | 0.0% |
Q4 2022 | $4,135,408 | +12.6% | 121,809 | +0.7% | 0.00% | 0.0% |
Q3 2022 | $3,672,000 | -14.1% | 120,927 | -0.1% | 0.00% | 0.0% |
Q2 2022 | $4,276,000 | -1.8% | 120,992 | +4.4% | 0.00% | 0.0% |
Q1 2022 | $4,356,000 | +24.9% | 115,857 | +0.7% | 0.00% | 0.0% |
Q4 2021 | $3,488,000 | -8.6% | 115,040 | -4.4% | 0.00% | 0.0% |
Q3 2021 | $3,816,000 | -17.1% | 120,395 | -16.9% | 0.00% | 0.0% |
Q2 2021 | $4,605,000 | +46.7% | 144,957 | +33.2% | 0.00% | 0.0% |
Q1 2021 | $3,138,000 | -15.1% | 108,807 | -30.3% | 0.00% | 0.0% |
Q4 2020 | $3,694,000 | +2.7% | 156,131 | -7.8% | 0.00% | 0.0% |
Q3 2020 | $3,596,000 | -22.9% | 169,390 | -9.2% | 0.00% | 0.0% |
Q2 2020 | $4,662,000 | +46.8% | 186,458 | +10.4% | 0.00% | 0.0% |
Q1 2020 | $3,175,000 | -35.2% | 168,830 | +27.8% | 0.00% | 0.0% |
Q4 2019 | $4,897,000 | +13.8% | 132,133 | +13.8% | 0.00% | 0.0% |
Q3 2019 | $4,305,000 | -0.1% | 116,143 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $4,311,000 | -7.8% | 115,878 | -8.9% | 0.00% | 0.0% |
Q1 2019 | $4,675,000 | -11.8% | 127,153 | -28.8% | 0.00% | -50.0% |
Q4 2018 | $5,301,000 | -16.0% | 178,653 | -3.8% | 0.00% | 0.0% |
Q3 2018 | $6,313,000 | -5.1% | 185,762 | -3.4% | 0.00% | 0.0% |
Q2 2018 | $6,655,000 | +4.5% | 192,317 | -5.7% | 0.00% | 0.0% |
Q1 2018 | $6,366,000 | -16.0% | 203,840 | -2.7% | 0.00% | 0.0% |
Q4 2017 | $7,581,000 | -2.8% | 209,514 | -5.7% | 0.00% | 0.0% |
Q3 2017 | $7,797,000 | +3.0% | 222,119 | -2.8% | 0.00% | 0.0% |
Q2 2017 | $7,567,000 | +8.3% | 228,471 | +3.7% | 0.00% | 0.0% |
Q1 2017 | $6,985,000 | -12.6% | 220,267 | -13.7% | 0.00% | -33.3% |
Q4 2016 | $7,991,000 | +7.7% | 255,122 | +4.7% | 0.00% | 0.0% |
Q3 2016 | $7,419,000 | +17.4% | 243,585 | +17.0% | 0.00% | +50.0% |
Q2 2016 | $6,317,000 | +4.5% | 208,204 | -7.1% | 0.00% | 0.0% |
Q1 2016 | $6,044,000 | +17.3% | 224,007 | -5.4% | 0.00% | 0.0% |
Q4 2015 | $5,153,000 | -32.0% | 236,758 | -25.0% | 0.00% | -33.3% |
Q3 2015 | $7,579,000 | -27.7% | 315,685 | -2.7% | 0.00% | -25.0% |
Q2 2015 | $10,480,000 | -48.1% | 324,476 | -49.1% | 0.00% | 0.0% |
Q1 2015 | $20,188,000 | +79.8% | 637,622 | +106.7% | 0.00% | 0.0% |
Q4 2014 | $11,231,000 | -11.7% | 308,450 | +2.2% | 0.00% | -20.0% |
Q3 2014 | $12,715,000 | -1.9% | 301,730 | +0.1% | 0.01% | 0.0% |
Q2 2014 | $12,959,000 | +12.8% | 301,393 | -0.1% | 0.01% | 0.0% |
Q1 2014 | $11,488,000 | +1.7% | 301,688 | -5.9% | 0.01% | 0.0% |
Q4 2013 | $11,294,000 | +5.4% | 320,582 | -0.9% | 0.01% | 0.0% |
Q3 2013 | $10,718,000 | +8.6% | 323,543 | +0.4% | 0.01% | 0.0% |
Q2 2013 | $9,865,000 | – | 322,209 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tortoise Index Solutions, LLC | 282,857 | $9,611,000 | 6.30% |
Castleton Investment Management LLC | 220,000 | $9,656,000 | 3.71% |
Salient Capital Advisors, LLC | 4,776,349 | $162,335,000 | 3.53% |
Cumberland Partners Ltd | 1,055,900 | $35,850,000 | 3.42% |
Heronetta Management, L.P. | 135,000 | $5,925,000 | 3.32% |
SIR Capital Management, L.P. | 630,805 | $21,440,000 | 3.19% |
GUARDIAN CAPITAL LP | 4,874,507 | $165,506,000 | 2.78% |
JACOBSON & SCHMITT ADVISORS, LLC | 129,154 | $4,390,000 | 2.74% |
INTACT INVESTMENT MANAGEMENT INC. | 1,666,444 | $73,140,000 | 2.60% |
A. D. Beadell Investment Counsel, Inc. | 88,926 | $3,022,000 | 2.55% |