PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 200 filers reported holding PEMBINA PIPELINE CORP in Q2 2013. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,308,921 | -1.5% | 1,797,917 | +2.6% | 0.01% | +10.0% |
Q2 2023 | $55,147,752 | -71.4% | 1,752,089 | -70.6% | 0.01% | -73.7% |
Q1 2023 | $192,577,222 | -23.5% | 5,953,041 | -19.8% | 0.04% | -24.0% |
Q4 2022 | $251,742,416 | +13.1% | 7,421,635 | +1.8% | 0.05% | +6.4% |
Q3 2022 | $222,531,000 | +30.0% | 7,287,151 | +50.2% | 0.05% | +38.2% |
Q2 2022 | $171,144,000 | +104.2% | 4,852,028 | +117.6% | 0.03% | +142.9% |
Q1 2022 | $83,832,000 | +523.5% | 2,229,313 | +403.7% | 0.01% | +600.0% |
Q4 2021 | $13,445,000 | +755.8% | 442,621 | +793.0% | 0.00% | – |
Q3 2021 | $1,571,000 | -83.0% | 49,563 | -83.0% | 0.00% | -100.0% |
Q2 2021 | $9,259,000 | +25.2% | 291,047 | +13.6% | 0.00% | +100.0% |
Q1 2021 | $7,397,000 | +1943.4% | 256,120 | +1670.6% | 0.00% | – |
Q2 2020 | $362,000 | +26.1% | 14,465 | -5.2% | 0.00% | – |
Q1 2020 | $287,000 | -91.4% | 15,258 | -83.1% | 0.00% | -100.0% |
Q4 2019 | $3,353,000 | -13.6% | 90,503 | -13.5% | 0.00% | 0.0% |
Q3 2019 | $3,880,000 | +2.7% | 104,657 | +3.1% | 0.00% | 0.0% |
Q2 2019 | $3,777,000 | +2.0% | 101,493 | +0.7% | 0.00% | 0.0% |
Q1 2019 | $3,703,000 | +7.5% | 100,743 | -13.3% | 0.00% | 0.0% |
Q4 2018 | $3,446,000 | -18.3% | 116,173 | -6.4% | 0.00% | 0.0% |
Q3 2018 | $4,219,000 | -14.2% | 124,121 | -12.7% | 0.00% | 0.0% |
Q2 2018 | $4,918,000 | -24.4% | 142,155 | -31.8% | 0.00% | 0.0% |
Q1 2018 | $6,504,000 | -19.4% | 208,362 | -6.4% | 0.00% | -50.0% |
Q4 2017 | $8,065,000 | +173.5% | 222,621 | +164.3% | 0.00% | +100.0% |
Q3 2017 | $2,949,000 | +9.9% | 84,243 | +3.8% | 0.00% | 0.0% |
Q2 2017 | $2,683,000 | -11.5% | 81,126 | -15.5% | 0.00% | 0.0% |
Q1 2017 | $3,033,000 | +37.3% | 95,977 | +35.9% | 0.00% | 0.0% |
Q4 2016 | $2,209,000 | -10.2% | 70,602 | -12.7% | 0.00% | 0.0% |
Q3 2016 | $2,459,000 | -84.9% | 80,827 | -85.0% | 0.00% | -75.0% |
Q2 2016 | $16,256,000 | +2.3% | 537,732 | -8.2% | 0.00% | 0.0% |
Q1 2016 | $15,895,000 | -71.2% | 585,566 | -77.0% | 0.00% | -71.4% |
Q4 2015 | $55,143,000 | +27.2% | 2,540,597 | +40.4% | 0.01% | +16.7% |
Q3 2015 | $43,335,000 | +15.5% | 1,809,349 | +56.0% | 0.01% | +20.0% |
Q2 2015 | $37,506,000 | -0.5% | 1,159,872 | -2.8% | 0.01% | 0.0% |
Q1 2015 | $37,696,000 | -38.7% | 1,192,965 | -29.0% | 0.01% | -37.5% |
Q4 2014 | $61,450,000 | +20180.5% | 1,681,027 | +23315.9% | 0.02% | – |
Q3 2014 | $303,000 | -7.3% | 7,179 | -5.3% | 0.00% | – |
Q2 2014 | $327,000 | -68.8% | 7,583 | -72.5% | 0.00% | – |
Q1 2014 | $1,048,000 | -57.4% | 27,554 | -60.6% | 0.00% | -100.0% |
Q4 2013 | $2,461,000 | -51.1% | 69,879 | -53.9% | 0.00% | -50.0% |
Q3 2013 | $5,029,000 | +1856.8% | 151,420 | +1698.8% | 0.00% | – |
Q2 2013 | $257,000 | – | 8,418 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Recurrent Investment Advisors LLC | 374,756 | $11,906,000 | 6.00% |
Salient Capital Advisors, LLC | 4,272,893 | $136,843,000 | 5.75% |
Heronetta Management, L.P. | 161,000 | $6,342,000 | 5.57% |
ClearBridge Investments Ltd | 4,476,694 | $141,464,000 | 5.39% |
Cardinal Capital Management, Inc. | 3,126,945 | $99,263,000 | 5.37% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,551,360 | $49,287,000 | 4.67% |
Tortoise Index Solutions, LLC | 632,715 | $20,105,000 | 4.21% |
SL ADVISORS, LLC | 29,388 | $934,000 | 2.38% |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,100 | $7,956,000 | 1.86% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 2,048,634 | $65,085,000 | 1.85% |