PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 364 filers reported holding PEMBINA PIPELINE CORP in Q1 2023. The put-call ratio across all filers is 4.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,367,439 | +2.4% | 177,688 | +6.7% | 0.02% | +13.3% |
| Q2 2023 | $5,243,446 | -49.5% | 166,588 | -48.1% | 0.02% | -51.6% |
| Q1 2023 | $10,382,881 | -52.1% | 320,961 | -49.8% | 0.03% | -55.7% |
| Q4 2022 | $21,668,921 | +17.4% | 638,823 | +5.7% | 0.07% | +18.6% |
| Q3 2022 | $18,456,000 | -4.5% | 604,377 | +10.4% | 0.06% | +18.0% |
| Q2 2022 | $19,318,000 | +26.0% | 547,676 | +34.3% | 0.05% | +56.2% |
| Q1 2022 | $15,336,000 | +100.6% | 407,825 | +62.0% | 0.03% | +113.3% |
| Q4 2021 | $7,646,000 | -18.6% | 251,696 | -15.1% | 0.02% | -21.1% |
| Q3 2021 | $9,393,000 | -19.3% | 296,366 | -19.0% | 0.02% | -20.8% |
| Q2 2021 | $11,634,000 | -17.9% | 365,743 | -25.4% | 0.02% | -20.0% |
| Q1 2021 | $14,167,000 | +75.3% | 490,515 | +43.4% | 0.03% | +57.9% |
| Q4 2020 | $8,080,000 | +38.2% | 341,982 | +23.7% | 0.02% | +26.7% |
| Q3 2020 | $5,848,000 | -50.9% | 276,402 | -42.1% | 0.02% | -54.5% |
| Q2 2020 | $11,899,000 | +4.1% | 477,516 | -22.5% | 0.03% | -13.2% |
| Q1 2020 | $11,427,000 | -54.3% | 616,093 | -8.6% | 0.04% | -39.7% |
| Q4 2019 | $25,022,000 | +15.4% | 674,164 | +15.3% | 0.06% | +5.0% |
| Q3 2019 | $21,680,000 | -50.7% | 584,484 | -50.4% | 0.06% | -51.2% |
| Q2 2019 | $43,944,000 | -1.0% | 1,177,918 | -2.5% | 0.12% | -2.4% |
| Q1 2019 | $44,391,000 | +131.2% | 1,208,068 | +86.6% | 0.13% | +100.0% |
| Q4 2018 | $19,202,000 | -6.2% | 647,384 | +7.4% | 0.06% | +10.5% |
| Q3 2018 | $20,477,000 | -1.7% | 603,055 | +0.2% | 0.06% | -5.0% |
| Q2 2018 | $20,825,000 | +31.7% | 601,675 | +18.7% | 0.06% | +30.4% |
| Q1 2018 | $15,808,000 | -53.9% | 506,982 | -46.3% | 0.05% | -51.1% |
| Q4 2017 | $34,267,000 | +57.2% | 943,409 | +51.5% | 0.09% | +46.9% |
| Q3 2017 | $21,794,000 | +7.8% | 622,585 | +1.8% | 0.06% | -1.5% |
| Q2 2017 | $20,216,000 | +62.8% | 611,285 | +55.6% | 0.06% | +35.4% |
| Q1 2017 | $12,417,000 | -2.1% | 392,974 | -3.0% | 0.05% | -12.7% |
| Q4 2016 | $12,682,000 | +3.7% | 405,320 | +0.8% | 0.06% | +14.6% |
| Q3 2016 | $12,235,000 | +1.4% | 402,214 | +0.7% | 0.05% | -2.0% |
| Q2 2016 | $12,069,000 | +7.5% | 399,244 | -3.5% | 0.05% | +11.4% |
| Q1 2016 | $11,229,000 | +29.8% | 413,680 | +3.8% | 0.04% | +33.3% |
| Q4 2015 | $8,651,000 | +31.9% | 398,595 | +45.5% | 0.03% | +32.0% |
| Q3 2015 | $6,559,000 | -27.9% | 273,869 | -2.7% | 0.02% | -21.9% |
| Q2 2015 | $9,103,000 | +12.2% | 281,517 | +9.7% | 0.03% | +14.3% |
| Q1 2015 | $8,111,000 | -14.3% | 256,678 | -0.8% | 0.03% | -15.2% |
| Q4 2014 | $9,462,000 | -40.9% | 258,851 | -31.7% | 0.03% | -43.1% |
| Q3 2014 | $16,003,000 | -2.8% | 379,058 | -0.8% | 0.06% | -1.7% |
| Q2 2014 | $16,464,000 | +23.5% | 381,969 | +8.9% | 0.06% | +15.7% |
| Q1 2014 | $13,335,000 | +52.5% | 350,609 | +41.2% | 0.05% | +50.0% |
| Q4 2013 | $8,743,000 | +6.6% | 248,243 | +0.5% | 0.03% | 0.0% |
| Q3 2013 | $8,202,000 | +13.1% | 246,943 | +3.9% | 0.03% | +13.3% |
| Q2 2013 | $7,252,000 | – | 237,743 | – | 0.03% | – |
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% |