PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 232 filers reported holding PEMBINA PIPELINE CORP in Q3 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,653,414 | +21.7% | 354,405 | +27.3% | 0.39% | +25.3% |
| Q2 2023 | $8,753,996 | -1.3% | 278,435 | +1.7% | 0.31% | -2.8% |
| Q1 2023 | $8,871,703 | +4.1% | 273,818 | +9.1% | 0.32% | +3.9% |
| Q4 2022 | $8,520,567 | +18.3% | 250,974 | +5.8% | 0.31% | +4.4% |
| Q3 2022 | $7,205,000 | +2.1% | 237,235 | +18.8% | 0.30% | +8.4% |
| Q2 2022 | $7,057,000 | +1.2% | 199,633 | +7.7% | 0.27% | +11.9% |
| Q1 2022 | $6,971,000 | +35.8% | 185,394 | +9.5% | 0.24% | +28.4% |
| Q4 2021 | $5,135,000 | +381.7% | 169,306 | +403.3% | 0.19% | +331.8% |
| Q3 2021 | $1,066,000 | -10.3% | 33,638 | -10.1% | 0.04% | -8.3% |
| Q2 2021 | $1,188,000 | -53.1% | 37,401 | -57.4% | 0.05% | -54.7% |
| Q1 2021 | $2,534,000 | +24.3% | 87,867 | +2.0% | 0.11% | +10.4% |
| Q4 2020 | $2,038,000 | -81.0% | 86,158 | -82.9% | 0.10% | -83.0% |
| Q3 2020 | $10,721,000 | -20.9% | 505,000 | -6.8% | 0.56% | -16.5% |
| Q2 2020 | $13,553,000 | +5.1% | 542,116 | -20.9% | 0.68% | +2.7% |
| Q1 2020 | $12,897,000 | -43.0% | 685,661 | +12.3% | 0.66% | -7.3% |
| Q4 2019 | $22,627,000 | -1.2% | 610,560 | -1.1% | 0.71% | -0.3% |
| Q3 2019 | $22,894,000 | -6.2% | 617,589 | -5.9% | 0.71% | -0.6% |
| Q2 2019 | $24,420,000 | -4.6% | 656,263 | -5.7% | 0.72% | +1.7% |
| Q1 2019 | $25,592,000 | -34.8% | 696,185 | -47.4% | 0.70% | -38.7% |
| Q4 2018 | $39,269,000 | -17.9% | 1,323,529 | -6.0% | 1.15% | -0.5% |
| Q3 2018 | $47,852,000 | -2.1% | 1,407,825 | -0.3% | 1.16% | -1.4% |
| Q2 2018 | $48,874,000 | +5.7% | 1,412,529 | -4.6% | 1.17% | +7.2% |
| Q1 2018 | $46,252,000 | -8.3% | 1,481,004 | +6.3% | 1.09% | -0.3% |
| Q4 2017 | $50,416,000 | +62.0% | 1,393,474 | +57.2% | 1.10% | +70.7% |
| Q3 2017 | $31,114,000 | -0.7% | 886,429 | -6.3% | 0.64% | +2.9% |
| Q2 2017 | $31,342,000 | +0.5% | 946,330 | -3.8% | 0.62% | +3.8% |
| Q1 2017 | $31,181,000 | +20.4% | 983,305 | +18.9% | 0.60% | +21.2% |
| Q4 2016 | $25,897,000 | +12.0% | 826,852 | +8.9% | 0.50% | +17.0% |
| Q3 2016 | $23,118,000 | +44.8% | 758,965 | +44.2% | 0.42% | +48.3% |
| Q2 2016 | $15,968,000 | +9.8% | 526,318 | -2.4% | 0.29% | +6.3% |
| Q1 2016 | $14,548,000 | +24.7% | 539,213 | +0.5% | 0.27% | +28.7% |
| Q4 2015 | $11,671,000 | -17.8% | 536,337 | -9.3% | 0.21% | -11.1% |
| Q3 2015 | $14,193,000 | -27.7% | 591,139 | -2.7% | 0.24% | -11.0% |
| Q2 2015 | $19,630,000 | +30.0% | 607,732 | +27.5% | 0.26% | +15.8% |
| Q1 2015 | $15,095,000 | -7.9% | 476,794 | +5.9% | 0.23% | -9.5% |
| Q4 2014 | $16,389,000 | -10.9% | 450,122 | +3.1% | 0.25% | -11.6% |
| Q3 2014 | $18,402,000 | +0.8% | 436,694 | +2.9% | 0.28% | -1.4% |
| Q2 2014 | $18,249,000 | +11.9% | 424,388 | -0.9% | 0.29% | -3.3% |
| Q1 2014 | $16,306,000 | +9.7% | 428,188 | +1.5% | 0.30% | +0.7% |
| Q4 2013 | $14,859,000 | +4.3% | 421,766 | -1.9% | 0.30% | -3.3% |
| Q3 2013 | $14,244,000 | +9.6% | 429,943 | +1.3% | 0.31% | +2.7% |
| Q2 2013 | $12,999,000 | – | 424,513 | – | 0.30% | – |
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% |