PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 238 filers reported holding PEMBINA PIPELINE CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,766,007 | +2.2% | 1,289,621 | +6.8% | 0.01% | 0.0% |
| Q2 2023 | $37,948,363 | -9.4% | 1,207,009 | -6.7% | 0.01% | -16.7% |
| Q1 2023 | $41,893,783 | -10.4% | 1,293,018 | -6.1% | 0.01% | -14.3% |
| Q4 2022 | $46,768,433 | +16.7% | 1,377,568 | +4.4% | 0.01% | +7.7% |
| Q3 2022 | $40,089,000 | -17.5% | 1,320,014 | -4.0% | 0.01% | -13.3% |
| Q2 2022 | $48,607,000 | -3.3% | 1,374,995 | +2.9% | 0.02% | +15.4% |
| Q1 2022 | $50,253,000 | -13.0% | 1,336,545 | -29.8% | 0.01% | -7.1% |
| Q4 2021 | $57,764,000 | -3.4% | 1,904,516 | +0.9% | 0.01% | -6.7% |
| Q3 2021 | $59,828,000 | -2.8% | 1,887,947 | -2.6% | 0.02% | 0.0% |
| Q2 2021 | $61,579,000 | +21.5% | 1,938,246 | +10.3% | 0.02% | +7.1% |
| Q1 2021 | $50,697,000 | +9.4% | 1,757,895 | -10.3% | 0.01% | +7.7% |
| Q4 2020 | $46,354,000 | +20.9% | 1,959,218 | +8.5% | 0.01% | 0.0% |
| Q3 2020 | $38,330,000 | -3.2% | 1,805,428 | +14.0% | 0.01% | -7.1% |
| Q2 2020 | $39,601,000 | +15.7% | 1,584,057 | -12.9% | 0.01% | 0.0% |
| Q1 2020 | $34,225,000 | -50.2% | 1,819,548 | -2.0% | 0.01% | -33.3% |
| Q4 2019 | $68,782,000 | +15.9% | 1,855,930 | +15.9% | 0.02% | +31.2% |
| Q3 2019 | $59,358,000 | -5.9% | 1,601,221 | -5.5% | 0.02% | 0.0% |
| Q2 2019 | $63,047,000 | +9.8% | 1,694,322 | +8.5% | 0.02% | -15.8% |
| Q1 2019 | $57,416,000 | +18.9% | 1,561,912 | -4.1% | 0.02% | +5.6% |
| Q4 2018 | $48,303,000 | -8.7% | 1,628,001 | +4.6% | 0.02% | +5.9% |
| Q3 2018 | $52,893,000 | -1.0% | 1,556,137 | +0.8% | 0.02% | -5.6% |
| Q2 2018 | $53,412,000 | -6.9% | 1,543,736 | -15.9% | 0.02% | -14.3% |
| Q1 2018 | $57,352,000 | -22.1% | 1,836,464 | -9.7% | 0.02% | -22.2% |
| Q4 2017 | $73,593,000 | +22.7% | 2,034,102 | +19.0% | 0.03% | +22.7% |
| Q3 2017 | $60,002,000 | +17.2% | 1,709,446 | +10.6% | 0.02% | +37.5% |
| Q2 2017 | $51,182,000 | +12.3% | 1,545,383 | +7.5% | 0.02% | +6.7% |
| Q1 2017 | $45,580,000 | +21.3% | 1,437,371 | +19.8% | 0.02% | +15.4% |
| Q4 2016 | $37,579,000 | +33.4% | 1,199,783 | +29.7% | 0.01% | +30.0% |
| Q3 2016 | $28,175,000 | +14.8% | 924,964 | +14.4% | 0.01% | +11.1% |
| Q2 2016 | $24,543,000 | +14.9% | 808,878 | +2.2% | 0.01% | 0.0% |
| Q1 2016 | $21,356,000 | +156.7% | 791,552 | +107.0% | 0.01% | +200.0% |
| Q4 2015 | $8,320,000 | -4.7% | 382,347 | +5.1% | 0.00% | -25.0% |
| Q3 2015 | $8,730,000 | -23.6% | 363,647 | +2.9% | 0.00% | 0.0% |
| Q2 2015 | $11,429,000 | -1.4% | 353,259 | -3.7% | 0.00% | 0.0% |
| Q1 2015 | $11,592,000 | +28.5% | 366,710 | +48.1% | 0.00% | +33.3% |
| Q4 2014 | $9,019,000 | -23.3% | 247,597 | -11.1% | 0.00% | -40.0% |
| Q3 2014 | $11,753,000 | -32.9% | 278,562 | -31.5% | 0.01% | -28.6% |
| Q2 2014 | $17,518,000 | +77.2% | 406,679 | +56.5% | 0.01% | +75.0% |
| Q1 2014 | $9,886,000 | +206.4% | 259,858 | +183.6% | 0.00% | +300.0% |
| Q4 2013 | $3,226,000 | +5.6% | 91,614 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $3,056,000 | +11.7% | 92,113 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $2,737,000 | – | 89,562 | – | 0.00% | – |
Download | ||||||
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% |