PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 369 filers reported holding PEMBINA PIPELINE CORP in Q2 2022. The put-call ratio across all filers is 9.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,175,736 | -21.0% | 4,230,730 | -17.4% | 0.03% | -18.8% |
| Q2 2023 | $161,003,257 | -7.8% | 5,120,969 | -5.0% | 0.03% | -13.5% |
| Q1 2023 | $174,636,413 | -11.5% | 5,390,013 | -7.3% | 0.04% | -15.9% |
| Q4 2022 | $197,368,596 | +14.2% | 5,813,508 | +2.1% | 0.04% | +10.0% |
| Q3 2022 | $172,882,000 | -13.4% | 5,692,514 | +0.8% | 0.04% | -11.1% |
| Q2 2022 | $199,686,000 | +28.0% | 5,648,817 | +36.1% | 0.04% | +36.4% |
| Q1 2022 | $156,022,000 | +13.8% | 4,149,508 | -8.2% | 0.03% | +22.2% |
| Q4 2021 | $137,077,000 | -3.3% | 4,519,537 | +1.0% | 0.03% | -10.0% |
| Q3 2021 | $141,769,000 | -3.9% | 4,473,625 | -3.6% | 0.03% | -9.1% |
| Q2 2021 | $147,451,000 | -2.5% | 4,641,229 | -11.5% | 0.03% | -13.2% |
| Q1 2021 | $151,210,000 | +61.1% | 5,243,070 | +32.1% | 0.04% | +58.3% |
| Q4 2020 | $93,879,000 | -4.2% | 3,967,846 | -14.1% | 0.02% | -14.3% |
| Q3 2020 | $98,045,000 | +3.4% | 4,618,224 | +21.8% | 0.03% | -3.4% |
| Q2 2020 | $94,797,000 | +8.7% | 3,791,891 | -18.2% | 0.03% | -6.5% |
| Q1 2020 | $87,232,000 | +15.1% | 4,637,547 | +126.7% | 0.03% | +63.2% |
| Q4 2019 | $75,817,000 | -20.1% | 2,045,785 | -20.1% | 0.02% | -29.6% |
| Q3 2019 | $94,887,000 | +4.2% | 2,559,676 | +4.6% | 0.03% | +3.8% |
| Q2 2019 | $91,090,000 | +93.5% | 2,448,009 | +91.2% | 0.03% | +85.7% |
| Q1 2019 | $47,063,000 | +28.6% | 1,280,298 | +3.8% | 0.01% | +16.7% |
| Q4 2018 | $36,599,000 | -23.8% | 1,233,548 | -12.7% | 0.01% | 0.0% |
| Q3 2018 | $48,052,000 | -47.7% | 1,413,716 | -46.8% | 0.01% | -52.0% |
| Q2 2018 | $91,912,000 | +6.8% | 2,656,399 | -3.6% | 0.02% | +13.6% |
| Q1 2018 | $86,099,000 | -5.4% | 2,756,922 | +9.6% | 0.02% | 0.0% |
| Q4 2017 | $91,034,000 | -6.5% | 2,516,149 | -9.3% | 0.02% | -8.3% |
| Q3 2017 | $97,389,000 | +1.4% | 2,774,592 | -4.4% | 0.02% | -4.0% |
| Q2 2017 | $96,091,000 | +50.0% | 2,901,307 | +43.6% | 0.02% | +47.1% |
| Q1 2017 | $64,070,000 | -20.3% | 2,020,476 | -21.3% | 0.02% | -26.1% |
| Q4 2016 | $80,400,000 | +118.7% | 2,567,040 | +112.7% | 0.02% | +109.1% |
| Q3 2016 | $36,757,000 | -34.3% | 1,206,737 | -34.5% | 0.01% | -38.9% |
| Q2 2016 | $55,924,000 | -17.5% | 1,843,243 | -26.7% | 0.02% | -18.2% |
| Q1 2016 | $67,814,000 | +17.9% | 2,513,486 | -4.9% | 0.02% | +22.2% |
| Q4 2015 | $57,507,000 | +7.2% | 2,642,824 | +18.2% | 0.02% | 0.0% |
| Q3 2015 | $53,664,000 | -29.0% | 2,235,066 | -4.4% | 0.02% | -21.7% |
| Q2 2015 | $75,542,000 | +59.6% | 2,338,769 | +56.4% | 0.02% | +53.3% |
| Q1 2015 | $47,342,000 | -25.9% | 1,495,329 | -14.7% | 0.02% | -25.0% |
| Q4 2014 | $63,858,000 | -29.3% | 1,753,845 | -18.1% | 0.02% | -31.0% |
| Q3 2014 | $90,275,000 | +118.8% | 2,142,253 | +123.3% | 0.03% | +123.1% |
| Q2 2014 | $41,260,000 | +104.0% | 959,526 | +80.7% | 0.01% | +85.7% |
| Q1 2014 | $20,224,000 | +13.9% | 531,078 | +5.4% | 0.01% | +16.7% |
| Q4 2013 | $17,755,000 | +22.0% | 503,971 | +14.7% | 0.01% | +20.0% |
| Q3 2013 | $14,555,000 | +59.6% | 439,333 | +47.5% | 0.01% | +25.0% |
| Q2 2013 | $9,118,000 | +10.8% | 297,777 | +3.6% | 0.00% | +33.3% |
| Q4 2012 | $8,232,000 | -4.1% | 287,420 | -5.9% | 0.00% | 0.0% |
| Q3 2012 | $8,583,000 | +16.0% | 305,465 | +5.7% | 0.00% | 0.0% |
| Q2 2012 | $7,399,000 | – | 288,919 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 3,702,288 | $131,920,000 | 7.13% |
| ClearBridge Investments Ltd | 6,859,005 | $241,368,000 | 7.12% |
| Recurrent Investment Advisors LLC | 602,143 | $21,286,000 | 6.46% |
| Cardinal Capital Management, Inc. | 3,161,325 | $111,735,000 | 6.17% |
| BAROMETER CAPITAL MANAGEMENT INC. | 294,779 | $13,605,053,000 | 5.57% |
| Heronetta Management, L.P. | 167,500 | $7,621,000 | 5.32% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,398,572 | $49,440,000 | 5.07% |
| LINCLUDEN MANAGEMENT LTD | 1,122,201 | $39,667,000 | 4.34% |
| Tortoise Index Solutions, LLC | 573,308 | $20,265,000 | 3.82% |
| NewGen Asset Management Ltd | 170,000 | $6,009,000 | 3.81% |