PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 346 filers reported holding PEMBINA PIPELINE CORP in Q3 2023. The put-call ratio across all filers is 4.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,964,533 | -92.6% | 106,762 | -93.0% | 0.00% | -94.4% |
Q1 2024 | $53,810,924 | +4.2% | 1,526,346 | +1.8% | 0.04% | -20.0% |
Q4 2023 | $51,644,731 | +53.8% | 1,499,749 | +34.2% | 0.04% | +28.6% |
Q3 2023 | $33,588,622 | -16.4% | 1,117,151 | -12.6% | 0.04% | -14.6% |
Q2 2023 | $40,200,414 | +5.2% | 1,278,415 | +8.3% | 0.04% | -10.9% |
Q1 2023 | $38,230,540 | -0.8% | 1,180,390 | +4.0% | 0.05% | +4.5% |
Q4 2022 | $38,533,890 | +68.1% | 1,135,145 | +52.8% | 0.04% | +18.9% |
Q3 2022 | $22,918,000 | +119.0% | 742,998 | +149.9% | 0.04% | +146.7% |
Q2 2022 | $10,465,000 | +16.4% | 297,339 | +24.7% | 0.02% | +36.4% |
Q1 2022 | $8,994,000 | -25.2% | 238,453 | -39.8% | 0.01% | 0.0% |
Q4 2021 | $12,029,000 | -12.8% | 396,356 | -9.1% | 0.01% | -21.4% |
Q3 2021 | $13,796,000 | -28.7% | 435,958 | -28.2% | 0.01% | -33.3% |
Q2 2021 | $19,337,000 | +95.8% | 607,287 | +77.4% | 0.02% | +75.0% |
Q1 2021 | $9,875,000 | +146.7% | 342,257 | +102.8% | 0.01% | +140.0% |
Q4 2020 | $4,003,000 | +16.6% | 168,789 | +4.9% | 0.01% | 0.0% |
Q3 2020 | $3,434,000 | -26.4% | 160,912 | -13.8% | 0.01% | -44.4% |
Q2 2020 | $4,664,000 | +178.1% | 186,591 | +109.4% | 0.01% | +125.0% |
Q1 2020 | $1,677,000 | -40.7% | 89,114 | +16.5% | 0.00% | -20.0% |
Q4 2019 | $2,828,000 | -60.5% | 76,496 | -47.5% | 0.01% | -61.5% |
Q3 2019 | $7,154,000 | +38.3% | 145,672 | +4.8% | 0.01% | +30.0% |
Q2 2019 | $5,171,000 | +2.1% | 138,960 | +0.8% | 0.01% | +11.1% |
Q1 2019 | $5,067,000 | +0.7% | 137,834 | -18.7% | 0.01% | 0.0% |
Q4 2018 | $5,030,000 | +3.8% | 169,525 | +19.6% | 0.01% | +12.5% |
Q3 2018 | $4,847,000 | +6.6% | 141,722 | +7.5% | 0.01% | 0.0% |
Q2 2018 | $4,547,000 | -32.1% | 131,787 | -38.7% | 0.01% | -20.0% |
Q1 2018 | $6,695,000 | +33.4% | 214,904 | +55.5% | 0.01% | +42.9% |
Q4 2017 | $5,018,000 | +267.6% | 138,206 | +254.7% | 0.01% | +250.0% |
Q3 2017 | $1,365,000 | -5.9% | 38,969 | -11.2% | 0.00% | -33.3% |
Q2 2017 | $1,451,000 | -30.2% | 43,880 | -33.2% | 0.00% | -25.0% |
Q1 2017 | $2,079,000 | +36.3% | 65,670 | +34.3% | 0.00% | 0.0% |
Q4 2016 | $1,525,000 | -11.6% | 48,912 | -13.8% | 0.00% | 0.0% |
Q3 2016 | $1,726,000 | +15.1% | 56,765 | +14.7% | 0.00% | 0.0% |
Q2 2016 | $1,499,000 | -29.3% | 49,490 | -36.9% | 0.00% | -33.3% |
Q1 2016 | $2,121,000 | -76.1% | 78,420 | -80.8% | 0.01% | -71.4% |
Q4 2015 | $8,868,000 | +1.5% | 407,679 | +12.0% | 0.02% | -4.5% |
Q3 2015 | $8,734,000 | -26.0% | 363,894 | -0.2% | 0.02% | -8.3% |
Q2 2015 | $11,796,000 | +254.1% | 364,757 | +244.5% | 0.02% | +300.0% |
Q1 2015 | $3,331,000 | -0.2% | 105,877 | +15.8% | 0.01% | -14.3% |
Q4 2014 | $3,339,000 | -5.6% | 91,392 | +8.8% | 0.01% | 0.0% |
Q3 2014 | $3,538,000 | +543.3% | 84,028 | +554.4% | 0.01% | +600.0% |
Q2 2014 | $550,000 | +79.2% | 12,841 | +58.6% | 0.00% | 0.0% |
Q1 2014 | $307,000 | +9.6% | 8,095 | +1.9% | 0.00% | 0.0% |
Q4 2013 | $280,000 | -2.4% | 7,947 | -8.2% | 0.00% | 0.0% |
Q3 2013 | $287,000 | +925.0% | 8,660 | +879.6% | 0.00% | – |
Q1 2013 | $28,000 | – | 884 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PEG CAPITAL MANAGEMENT INC /NH/ | 248,850 | $7,879,000 | 3.81% |
JACOBSON & SCHMITT ADVISORS, LLC | 124,381 | $3,938,000 | 3.80% |
Cumberland Partners Ltd | 1,080,350 | $34,091,000 | 3.74% |
A. D. Beadell Investment Counsel, Inc. | 110,170 | $3,487,000 | 2.71% |
Baskin Financial Services Inc. | 252,653 | $7,983,000 | 2.67% |
MONTRUSCO BOLTON INVESTMENTS INC. | 1,124,753 | $35,541,000 | 2.63% |
Heronetta Management, L.P. | 135,587 | $5,426,000 | 2.50% |
GUARDIAN CAPITAL LP | 4,276,845 | $134,952,000 | 2.30% |
INTACT INVESTMENT MANAGEMENT INC. | 1,365,307 | $54,612,000 | 2.20% |
Silver Lake Advisory, LLC | 83,555 | $2,645,000 | 2.13% |