PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 256 filers reported holding PEMBINA PIPELINE CORP in Q2 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,795,746 | +24.8% | 425,991 | +18.9% | 0.52% | +26.3% |
Q1 2024 | $12,660,696 | +2.1% | 358,254 | -0.5% | 0.42% | -3.9% |
Q4 2023 | $12,396,776 | +16.4% | 360,162 | +1.6% | 0.43% | +10.5% |
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 ↓ |
---|---|---|---|
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% |