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 | $26,450,275 | +4.5% | 879,916 | +9.3% | 0.01% | +12.5% |
Q2 2023 | $25,315,268 | -4.8% | 805,193 | -1.9% | 0.01% | -11.1% |
Q1 2023 | $26,601,923 | -6.1% | 821,047 | -1.6% | 0.01% | -10.0% |
Q4 2022 | $28,338,337 | -40.0% | 834,708 | -46.4% | 0.01% | -44.4% |
Q3 2022 | $47,257,000 | -36.4% | 1,556,050 | -26.0% | 0.02% | -30.8% |
Q2 2022 | $74,346,000 | -13.6% | 2,103,112 | -8.1% | 0.03% | +4.0% |
Q1 2022 | $86,013,000 | +17.1% | 2,287,568 | -5.5% | 0.02% | +25.0% |
Q4 2021 | $73,455,000 | -4.7% | 2,421,874 | -0.4% | 0.02% | -13.0% |
Q3 2021 | $77,058,000 | +20.0% | 2,431,625 | +20.3% | 0.02% | +21.1% |
Q2 2021 | $64,228,000 | +16.5% | 2,021,661 | +5.7% | 0.02% | +11.8% |
Q1 2021 | $55,143,000 | +15.6% | 1,912,052 | -5.1% | 0.02% | +13.3% |
Q4 2020 | $47,682,000 | +14.6% | 2,015,294 | +2.8% | 0.02% | 0.0% |
Q3 2020 | $41,623,000 | -15.7% | 1,960,545 | -0.7% | 0.02% | -21.1% |
Q2 2020 | $49,347,000 | +66.5% | 1,973,900 | +25.3% | 0.02% | +35.7% |
Q1 2020 | $29,637,000 | +188.5% | 1,575,559 | +468.4% | 0.01% | +250.0% |
Q4 2019 | $10,272,000 | +84.4% | 277,175 | +84.5% | 0.00% | +100.0% |
Q3 2019 | $5,569,000 | +24.8% | 150,222 | +25.3% | 0.00% | 0.0% |
Q2 2019 | $4,461,000 | +4.4% | 119,881 | +3.1% | 0.00% | 0.0% |
Q1 2019 | $4,273,000 | +15.9% | 116,229 | -6.4% | 0.00% | 0.0% |
Q4 2018 | $3,686,000 | +1468.5% | 124,226 | +1695.7% | 0.00% | – |
Q3 2018 | $235,000 | +1.3% | 6,918 | +3.1% | 0.00% | – |
Q2 2018 | $232,000 | +5.0% | 6,712 | +10.0% | 0.00% | – |
Q4 2017 | $221,000 | +7.3% | 6,101 | +3.9% | 0.00% | – |
Q3 2017 | $206,000 | -54.3% | 5,871 | -56.9% | 0.00% | – |
Q2 2017 | $451,000 | +7.9% | 13,631 | +3.4% | 0.00% | – |
Q1 2017 | $418,000 | +10.9% | 13,184 | +9.4% | 0.00% | – |
Q4 2016 | $377,000 | +10.6% | 12,048 | +7.5% | 0.00% | – |
Q3 2016 | $341,000 | +5.2% | 11,209 | +5.0% | 0.00% | – |
Q2 2016 | $324,000 | – | 10,676 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG SECURITIES (CANADA), LTD. | 5,243,857 | $159,235,000 | 7.30% |
ClearBridge Investments Ltd | 7,123,476 | $214,915,000 | 6.46% |
Recurrent Investment Advisors LLC | 496,999 | $15,074,000 | 6.08% |
Cardinal Capital Management, Inc. | 3,346,259 | $101,433,000 | 4.73% |
Heronetta Management, L.P. | 161,000 | $6,178,000 | 4.68% |
SIG North Trading, ULC | 2,791,800 | $84,815,000 | 4.25% |
Tortoise Index Solutions, LLC | 572,423 | $17,370,000 | 3.83% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,263,200 | $38,313,000 | 3.72% |
LINCLUDEN MANAGEMENT LTD | 1,255,628 | $38,087,000 | 3.48% |
Salient Capital Advisors, LLC | 2,158,820 | $66,304,000 | 3.35% |