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 | $46,177,818 | -8.1% | 1,524,883 | -4.7% | 0.03% | -3.6% |
| Q2 2023 | $50,272,401 | -2.6% | 1,599,550 | +0.3% | 0.03% | -3.4% |
| Q1 2023 | $51,638,037 | -8.3% | 1,594,982 | -4.0% | 0.03% | -17.1% |
| Q4 2022 | $56,340,104 | +12.0% | 1,660,818 | +1.2% | 0.04% | 0.0% |
| Q3 2022 | $50,322,037 | -15.4% | 1,640,628 | -2.6% | 0.04% | -16.7% |
| Q2 2022 | $59,459,250 | -6.3% | 1,685,094 | -0.0% | 0.04% | 0.0% |
| Q1 2022 | $63,423,582 | +20.4% | 1,685,350 | -3.7% | 0.04% | +31.2% |
| Q4 2021 | $52,688,000 | -54.1% | 1,749,255 | -38.9% | 0.03% | -66.0% |
| Q3 2021 | $114,859,000 | +2.7% | 2,860,756 | +0.7% | 0.09% | +3.3% |
| Q2 2021 | $111,885,000 | -4.2% | 2,840,434 | -11.8% | 0.09% | -9.9% |
| Q1 2021 | $116,850,000 | -4.1% | 3,218,988 | -20.5% | 0.10% | -9.8% |
| Q4 2020 | $121,836,000 | +17.6% | 4,047,711 | +10.4% | 0.11% | +4.7% |
| Q3 2020 | $103,596,000 | -12.6% | 3,665,801 | -24.6% | 0.11% | -3.6% |
| Q2 2020 | $118,506,000 | +34.3% | 4,859,050 | +2.1% | 0.11% | +13.3% |
| Q1 2020 | $88,245,000 | -3.7% | 4,757,743 | +92.8% | 0.10% | +2.1% |
| Q4 2019 | $91,613,000 | +26.4% | 2,468,306 | +27.1% | 0.10% | +18.5% |
| Q3 2019 | $72,459,000 | -34.3% | 1,942,239 | -34.3% | 0.08% | -36.7% |
| Q2 2019 | $110,278,000 | -26.7% | 2,956,013 | -27.8% | 0.13% | -21.5% |
| Q1 2019 | $150,461,000 | +21.7% | 4,093,052 | -1.8% | 0.16% | +4.5% |
| Q4 2018 | $123,618,000 | -11.4% | 4,166,397 | +1.5% | 0.16% | +6.1% |
| Q3 2018 | $139,579,000 | +7.6% | 4,106,492 | +9.5% | 0.15% | +3.5% |
| Q2 2018 | $129,734,000 | -16.7% | 3,749,554 | -24.8% | 0.14% | -17.4% |
| Q1 2018 | $155,716,000 | -16.0% | 4,986,111 | -2.7% | 0.17% | -14.0% |
| Q4 2017 | $185,362,000 | +53.7% | 5,123,335 | +49.1% | 0.20% | +38.9% |
| Q3 2017 | $120,573,000 | +16.3% | 3,435,128 | +10.0% | 0.14% | +13.4% |
| Q2 2017 | $103,718,000 | +144.6% | 3,121,883 | +133.4% | 0.13% | +135.2% |
| Q1 2017 | $42,410,000 | +38.7% | 1,337,432 | +37.0% | 0.05% | +22.7% |
| Q4 2016 | $30,579,000 | +3.0% | 976,347 | +0.2% | 0.04% | 0.0% |
| Q3 2016 | $29,684,000 | -4.9% | 974,525 | -5.3% | 0.04% | -8.3% |
| Q2 2016 | $31,227,000 | +18.0% | 1,029,217 | +4.4% | 0.05% | +108.7% |
| Q1 2016 | $26,467,000 | +26.5% | 985,388 | +2.5% | 0.02% | +15.0% |
| Q4 2015 | $20,923,000 | -10.5% | 961,537 | -1.3% | 0.02% | -20.0% |
| Q3 2015 | $23,379,000 | +453.2% | 973,728 | +644.3% | 0.02% | +400.0% |
| Q2 2015 | $4,226,000 | +3.9% | 130,831 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $4,066,000 | +13453.3% | 128,432 | +15505.3% | 0.01% | – |
| Q4 2014 | $30,000 | -99.9% | 823 | -99.8% | 0.00% | -100.0% |
| Q3 2014 | $23,830,000 | +10.0% | 506,907 | +0.8% | 0.04% | +6.1% |
| Q2 2014 | $21,672,000 | -47.9% | 502,801 | -49.4% | 0.03% | -50.0% |
| Q1 2014 | $41,629,000 | +1339.0% | 994,016 | +1185.0% | 0.07% | +1220.0% |
| Q4 2013 | $2,893,000 | +9.7% | 77,356 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $2,638,000 | +6.1% | 77,356 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $2,486,000 | – | 77,356 | – | 0.01% | – |
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% |