PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 311 filers reported holding PEMBINA PIPELINE CORP in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,399,480 | -15.8% | 345,826 | -11.9% | 0.80% | +6.7% |
| Q2 2023 | $12,348,233 | -25.3% | 392,742 | -23.0% | 0.75% | -17.0% |
| Q1 2023 | $16,527,324 | -8.1% | 510,348 | -3.7% | 0.90% | -10.8% |
| Q4 2022 | $17,985,538 | +8.3% | 529,822 | -3.1% | 1.01% | +1.8% |
| Q3 2022 | $16,610,000 | -15.2% | 546,747 | -1.3% | 0.99% | -7.3% |
| Q2 2022 | $19,587,000 | +24.2% | 554,108 | +32.0% | 1.07% | +55.6% |
| Q1 2022 | $15,772,000 | +23.0% | 419,634 | -0.7% | 0.69% | +30.6% |
| Q4 2021 | $12,818,000 | -5.2% | 422,390 | -1.0% | 0.53% | -7.1% |
| Q3 2021 | $13,527,000 | +3.2% | 426,793 | +3.6% | 0.57% | -6.4% |
| Q2 2021 | $13,103,000 | +13.6% | 412,131 | +3.3% | 0.60% | +16.8% |
| Q1 2021 | $11,531,000 | +33.6% | 399,137 | +9.2% | 0.52% | -12.5% |
| Q4 2020 | $8,633,000 | +70.5% | 365,399 | +52.7% | 0.59% | +78.3% |
| Q3 2020 | $5,062,000 | +13.4% | 239,294 | +33.6% | 0.33% | +11.8% |
| Q2 2020 | $4,464,000 | +27.5% | 179,094 | -5.2% | 0.30% | +28.0% |
| Q1 2020 | $3,502,000 | -11.4% | 188,936 | +73.8% | 0.23% | +3.6% |
| Q4 2019 | $3,953,000 | +6.1% | 108,722 | +8.2% | 0.22% | -3.9% |
| Q3 2019 | $3,727,000 | +6.3% | 100,471 | +6.9% | 0.23% | +11.0% |
| Q2 2019 | $3,505,000 | +35.7% | 93,956 | +33.6% | 0.21% | +37.3% |
| Q1 2019 | $2,583,000 | – | 70,306 | – | 0.15% | – |
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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% |