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 | $347,945 | -4.4% | 11,575 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $363,918 | -3.0% | 11,575 | 0.0% | 0.02% | -12.0% |
| Q1 2023 | $375,030 | -4.6% | 11,575 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $392,971 | +11.3% | 11,575 | 0.0% | 0.03% | +8.3% |
| Q3 2022 | $353,000 | -14.1% | 11,575 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $411,000 | -5.5% | 11,575 | 0.0% | 0.03% | +17.4% |
| Q1 2022 | $435,000 | +23.9% | 11,575 | 0.0% | 0.02% | +35.3% |
| Q4 2021 | $351,000 | -18.4% | 11,575 | -14.7% | 0.02% | -26.1% |
| Q3 2021 | $430,000 | -0.2% | 13,575 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $431,000 | +9.9% | 13,575 | 0.0% | 0.02% | +4.5% |
| Q1 2021 | $392,000 | +22.1% | 13,575 | 0.0% | 0.02% | +10.0% |
| Q4 2020 | $321,000 | +26.9% | 13,575 | +89.2% | 0.02% | -53.5% |
| Q4 2013 | $253,000 | +6.3% | 7,175 | 0.0% | 0.04% | -2.3% |
| Q3 2013 | $238,000 | +8.2% | 7,175 | 0.0% | 0.04% | -2.2% |
| Q2 2013 | $220,000 | – | 7,175 | – | 0.04% | – |
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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% |