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 | $147,430,375 | -0.3% | 4,880,904 | +3.8% | 0.05% | +6.2% |
| Q2 2023 | $147,934,473 | +2.4% | 4,700,106 | +5.3% | 0.05% | -7.7% |
| Q1 2023 | $144,429,286 | -9.3% | 4,464,731 | -4.9% | 0.05% | -14.8% |
| Q4 2022 | $159,325,119 | +11.9% | 4,697,165 | +0.7% | 0.06% | +8.9% |
| Q3 2022 | $142,385,000 | -17.6% | 4,662,754 | -4.8% | 0.06% | -8.2% |
| Q2 2022 | $172,814,000 | +12.4% | 4,899,651 | +19.8% | 0.06% | +29.8% |
| Q1 2022 | $153,778,000 | +24.2% | 4,089,603 | +0.3% | 0.05% | +27.0% |
| Q4 2021 | $123,839,000 | -8.2% | 4,076,736 | -4.2% | 0.04% | -15.9% |
| Q3 2021 | $134,896,000 | -0.7% | 4,256,613 | -0.3% | 0.04% | -2.2% |
| Q2 2021 | $135,833,000 | +14.4% | 4,269,887 | +3.8% | 0.04% | +2.3% |
| Q1 2021 | $118,771,000 | +23.5% | 4,112,387 | +1.0% | 0.04% | +15.8% |
| Q4 2020 | $96,199,000 | +21.6% | 4,071,534 | +8.9% | 0.04% | +8.6% |
| Q3 2020 | $79,106,000 | -16.0% | 3,739,133 | -1.0% | 0.04% | -22.2% |
| Q2 2020 | $94,128,000 | +35.0% | 3,777,365 | +0.5% | 0.04% | +9.8% |
| Q1 2020 | $69,741,000 | -50.1% | 3,760,263 | -0.1% | 0.04% | -38.8% |
| Q4 2019 | $139,689,000 | +13.6% | 3,763,785 | +13.5% | 0.07% | +3.1% |
| Q3 2019 | $123,000,000 | +2.7% | 3,316,126 | +3.3% | 0.06% | +1.6% |
| Q2 2019 | $119,793,000 | +10.5% | 3,211,049 | +8.8% | 0.06% | +3.2% |
| Q1 2019 | $108,440,000 | +57.1% | 2,951,228 | +26.8% | 0.06% | +17.0% |
| Q4 2018 | $69,030,000 | -13.4% | 2,327,378 | -0.9% | 0.05% | -7.0% |
| Q3 2018 | $79,713,000 | -6.0% | 2,347,695 | -4.1% | 0.06% | -12.3% |
| Q2 2018 | $84,763,000 | +12.6% | 2,449,007 | +1.4% | 0.06% | +14.0% |
| Q1 2018 | $75,303,000 | -14.8% | 2,415,576 | -0.8% | 0.06% | -10.9% |
| Q4 2017 | $88,434,000 | +26.3% | 2,434,768 | +21.7% | 0.06% | +20.8% |
| Q3 2017 | $70,042,000 | +16.2% | 2,000,763 | +6.5% | 0.05% | +8.2% |
| Q2 2017 | $60,282,000 | +2.5% | 1,879,411 | +1.0% | 0.05% | -2.0% |
| Q1 2017 | $58,813,000 | +3.6% | 1,861,267 | +2.6% | 0.05% | -5.7% |
| Q4 2016 | $56,782,000 | +1.6% | 1,814,641 | -1.2% | 0.05% | -7.0% |
| Q3 2016 | $55,901,000 | +4.6% | 1,837,487 | +4.0% | 0.06% | +1.8% |
| Q2 2016 | $53,427,000 | +24.8% | 1,767,463 | +12.1% | 0.06% | +19.1% |
| Q1 2016 | $42,810,000 | +33.1% | 1,577,210 | +6.4% | 0.05% | +30.6% |
| Q4 2015 | $32,163,000 | -2.1% | 1,481,954 | +8.1% | 0.04% | -10.0% |
| Q3 2015 | $32,840,000 | -22.3% | 1,371,228 | +5.0% | 0.04% | -20.0% |
| Q2 2015 | $42,250,000 | +3.8% | 1,306,528 | +1.4% | 0.05% | +2.0% |
| Q1 2015 | $40,706,000 | -11.6% | 1,288,209 | +2.3% | 0.05% | -9.3% |
| Q4 2014 | $46,024,000 | -12.6% | 1,259,077 | +1.0% | 0.05% | -14.3% |
| Q3 2014 | $52,639,000 | -1.2% | 1,246,920 | +0.9% | 0.06% | +1.6% |
| Q2 2014 | $53,254,000 | +12.9% | 1,235,479 | -0.4% | 0.06% | +8.8% |
| Q1 2014 | $47,185,000 | +10.4% | 1,240,546 | +2.2% | 0.06% | +9.6% |
| Q4 2013 | $42,746,000 | +8.4% | 1,213,700 | +2.2% | 0.05% | 0.0% |
| Q3 2013 | $39,444,000 | +14.1% | 1,187,594 | +4.8% | 0.05% | +8.3% |
| Q2 2013 | $34,581,000 | – | 1,133,637 | – | 0.05% | – |
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% |