PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 368 filers reported holding PEMBINA PIPELINE CORP in Q4 2022. The put-call ratio across all filers is 8.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204 | -23.9% | 6,496 | -21.4% | 0.31% | -22.9% |
| Q1 2023 | $268 | -4.6% | 8,268 | 0.0% | 0.40% | -14.6% |
| Q4 2022 | $281 | -99.9% | 8,268 | -11.1% | 0.47% | -13.3% |
| Q3 2022 | $329,000 | 0.0% | 9,297 | 0.0% | 0.54% | 0.0% |
| Q2 2022 | $329,000 | -6.0% | 9,297 | 0.0% | 0.54% | +38.5% |
| Q1 2022 | $350,000 | +24.1% | 9,297 | 0.0% | 0.39% | +9.5% |
| Q4 2021 | $282,000 | -24.8% | 9,297 | -21.4% | 0.36% | -17.3% |
| Q3 2021 | $375,000 | -3.8% | 11,831 | -3.7% | 0.43% | -12.9% |
| Q2 2021 | $390,000 | +9.9% | 12,290 | 0.0% | 0.50% | -2.7% |
| Q1 2021 | $355,000 | -45.1% | 12,290 | -55.1% | 0.51% | -51.8% |
| Q4 2020 | $647,000 | +148.8% | 27,350 | +123.0% | 1.06% | +117.7% |
| Q3 2020 | $260,000 | -18.0% | 12,263 | -3.2% | 0.49% | -22.5% |
| Q2 2020 | $317,000 | +32.6% | 12,672 | 0.0% | 0.63% | -2.2% |
| Q1 2020 | $239,000 | – | 12,672 | – | 0.64% | – |
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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% |