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 | $68,129,994 | +7.8% | 2,266,466 | +12.8% | 0.01% | +16.7% |
Q2 2023 | $63,185,155 | -20.1% | 2,009,705 | -17.6% | 0.01% | -25.0% |
Q1 2023 | $79,065,027 | +45.3% | 2,440,278 | +52.2% | 0.01% | +33.3% |
Q4 2022 | $54,422,250 | -19.3% | 1,603,010 | -27.8% | 0.01% | -33.3% |
Q3 2022 | $67,438,000 | +4.1% | 2,220,523 | +21.2% | 0.01% | +12.5% |
Q2 2022 | $64,759,000 | -26.2% | 1,831,980 | -21.5% | 0.01% | -33.3% |
Q1 2022 | $87,781,000 | +71.3% | 2,334,579 | +38.2% | 0.01% | +100.0% |
Q4 2021 | $51,239,000 | +49.7% | 1,689,400 | +56.5% | 0.01% | +20.0% |
Q3 2021 | $34,218,000 | -11.5% | 1,079,762 | -11.2% | 0.01% | 0.0% |
Q2 2021 | $38,648,000 | +91.9% | 1,216,477 | +74.2% | 0.01% | +66.7% |
Q1 2021 | $20,143,000 | +0.8% | 698,432 | -17.3% | 0.00% | 0.0% |
Q4 2020 | $19,987,000 | -5.9% | 844,734 | -15.6% | 0.00% | -25.0% |
Q3 2020 | $21,250,000 | +17.0% | 1,000,932 | +37.8% | 0.00% | 0.0% |
Q2 2020 | $18,164,000 | +6.9% | 726,519 | -19.6% | 0.00% | -20.0% |
Q1 2020 | $16,992,000 | -69.2% | 903,326 | -39.4% | 0.01% | -61.5% |
Q4 2019 | $55,221,000 | -41.5% | 1,490,046 | -41.5% | 0.01% | -48.0% |
Q3 2019 | $94,354,000 | +66.6% | 2,545,309 | +67.2% | 0.02% | +66.7% |
Q2 2019 | $56,650,000 | +19.5% | 1,522,451 | +18.1% | 0.02% | +15.4% |
Q1 2019 | $47,402,000 | +103.7% | 1,289,507 | +64.4% | 0.01% | +85.7% |
Q4 2018 | $23,269,000 | -26.9% | 784,265 | -16.3% | 0.01% | -12.5% |
Q3 2018 | $31,851,000 | +22.4% | 937,073 | +24.6% | 0.01% | +14.3% |
Q2 2018 | $26,022,000 | +30.2% | 752,087 | +17.5% | 0.01% | +16.7% |
Q1 2018 | $19,982,000 | -17.9% | 639,843 | -4.8% | 0.01% | -14.3% |
Q4 2017 | $24,328,000 | -76.6% | 672,379 | -77.3% | 0.01% | -77.4% |
Q3 2017 | $103,758,000 | +470.5% | 2,956,077 | +438.3% | 0.03% | +520.0% |
Q2 2017 | $18,186,000 | -34.8% | 549,107 | -37.6% | 0.01% | +25.0% |
Q1 2017 | $27,888,000 | +51.5% | 879,564 | +49.7% | 0.00% | +33.3% |
Q4 2016 | $18,404,000 | +172.7% | 587,586 | +165.1% | 0.00% | +50.0% |
Q3 2016 | $6,750,000 | -23.2% | 221,628 | -23.4% | 0.00% | -33.3% |
Q2 2016 | $8,784,000 | -14.3% | 289,517 | -23.8% | 0.00% | -25.0% |
Q1 2016 | $10,253,000 | +118.0% | 380,095 | +75.9% | 0.00% | +100.0% |
Q4 2015 | $4,704,000 | -77.9% | 216,143 | -75.6% | 0.00% | -75.0% |
Q3 2015 | $21,306,000 | -5.1% | 887,389 | +27.7% | 0.01% | 0.0% |
Q2 2015 | $22,451,000 | -16.2% | 695,058 | -17.9% | 0.01% | -20.0% |
Q1 2015 | $26,801,000 | -25.1% | 846,501 | -13.8% | 0.01% | -23.1% |
Q4 2014 | $35,771,000 | +26.0% | 982,424 | +45.9% | 0.01% | +18.2% |
Q3 2014 | $28,383,000 | +17.5% | 673,547 | +19.9% | 0.01% | +22.2% |
Q2 2014 | $24,153,000 | +30.5% | 561,686 | +15.5% | 0.01% | +12.5% |
Q1 2014 | $18,513,000 | -11.9% | 486,211 | -18.5% | 0.01% | -11.1% |
Q4 2013 | $21,021,000 | +49.7% | 596,685 | +40.8% | 0.01% | +28.6% |
Q3 2013 | $14,040,000 | +10.4% | 423,773 | +2.0% | 0.01% | +16.7% |
Q2 2013 | $12,722,000 | – | 415,538 | – | 0.01% | – |
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% |