PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 362 filers reported holding PEMBINA PIPELINE CORP in Q1 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,178,777 | -4.3% | 11,971,170 | +4.7% | 0.58% | +6.2% |
| Q2 2023 | $359,519,348 | -1.6% | 11,436,427 | +1.4% | 0.54% | -3.4% |
| Q1 2023 | $365,233,160 | -0.5% | 11,275,677 | +4.1% | 0.56% | -8.0% |
| Q4 2022 | $367,201,897 | +19.2% | 10,835,492 | +6.7% | 0.61% | +15.7% |
| Q3 2022 | $308,147,000 | -13.8% | 10,155,763 | +0.4% | 0.53% | -7.5% |
| Q2 2022 | $357,489,000 | +19.2% | 10,113,396 | +26.9% | 0.57% | +42.5% |
| Q1 2022 | $299,909,000 | +32.4% | 7,969,907 | +6.7% | 0.40% | +31.8% |
| Q4 2021 | $226,536,000 | -6.4% | 7,467,969 | -2.3% | 0.30% | -11.1% |
| Q3 2021 | $242,009,000 | -9.3% | 7,647,246 | -9.0% | 0.34% | -7.5% |
| Q2 2021 | $266,848,000 | +2.9% | 8,405,799 | -6.5% | 0.37% | -6.1% |
| Q1 2021 | $259,445,000 | +71.9% | 8,986,223 | +40.3% | 0.40% | +21.2% |
| Q4 2020 | $150,956,000 | -3.7% | 6,403,358 | -13.3% | 0.33% | -16.2% |
| Q3 2020 | $156,730,000 | -13.2% | 7,382,277 | +2.0% | 0.39% | -19.5% |
| Q2 2020 | $180,487,000 | +4.5% | 7,240,754 | -22.0% | 0.48% | -13.0% |
| Q1 2020 | $172,694,000 | -47.5% | 9,279,709 | +4.7% | 0.56% | -31.1% |
| Q4 2019 | $328,730,000 | +34.3% | 8,864,030 | +34.2% | 0.81% | +25.3% |
| Q3 2019 | $244,798,000 | +13.2% | 6,603,679 | +13.6% | 0.64% | +15.2% |
| Q2 2019 | $216,324,000 | +6.2% | 5,813,588 | +4.9% | 0.56% | +13.6% |
| Q1 2019 | $203,635,000 | +2.4% | 5,539,585 | -17.4% | 0.49% | -6.1% |
| Q4 2018 | $198,951,000 | -15.4% | 6,705,461 | -3.0% | 0.52% | -8.6% |
| Q3 2018 | $235,044,000 | -14.7% | 6,915,105 | -13.1% | 0.57% | -18.6% |
| Q2 2018 | $275,398,000 | +4.3% | 7,959,472 | -5.9% | 0.70% | +4.5% |
| Q1 2018 | $264,061,000 | -17.9% | 8,455,355 | -4.9% | 0.67% | -13.4% |
| Q4 2017 | $321,804,000 | +38.9% | 8,894,527 | +34.8% | 0.78% | -37.8% |
| Q3 2017 | $231,667,000 | +11.8% | 6,600,212 | +5.4% | 1.25% | +8.2% |
| Q2 2017 | $207,307,000 | +39.8% | 6,259,255 | +33.9% | 1.15% | +33.1% |
| Q1 2017 | $148,255,000 | +4.0% | 4,675,336 | +2.3% | 0.87% | +1.5% |
| Q4 2016 | $142,510,000 | +22.9% | 4,568,054 | +20.0% | 0.85% | +18.0% |
| Q3 2016 | $115,916,000 | -6.3% | 3,805,523 | -6.7% | 0.72% | +3.6% |
| Q2 2016 | $123,708,000 | +110.2% | 4,077,395 | +51.0% | 0.70% | +91.5% |
| Q4 2015 | $58,865,000 | +59.4% | 2,699,801 | +76.6% | 0.36% | +62.9% |
| Q3 2015 | $36,918,000 | -21.8% | 1,528,694 | +5.3% | 0.22% | -12.5% |
| Q2 2015 | $47,215,000 | +3.8% | 1,452,344 | +1.0% | 0.26% | +6.7% |
| Q1 2015 | $45,483,000 | -11.6% | 1,437,645 | +1.6% | 0.24% | -8.7% |
| Q4 2014 | $51,475,000 | -12.5% | 1,414,638 | +1.2% | 0.26% | -10.8% |
| Q3 2014 | $58,802,000 | -2.5% | 1,398,102 | -0.2% | 0.30% | +5.4% |
| Q2 2014 | $60,279,000 | +14.5% | 1,400,711 | +1.0% | 0.28% | +8.5% |
| Q1 2014 | $52,646,000 | +116.9% | 1,386,492 | +101.1% | 0.26% | +109.8% |
| Q4 2013 | $24,274,000 | +20.3% | 689,592 | +13.3% | 0.12% | +20.6% |
| Q3 2013 | $20,182,000 | +9.6% | 608,601 | +1.2% | 0.10% | +15.9% |
| Q2 2013 | $18,409,000 | – | 601,284 | – | 0.09% | – |
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% |