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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,265,880 | +6.7% | 507,847 | +11.6% | 0.02% | +29.4% |
| Q2 2023 | $14,300,829 | -3.1% | 454,861 | -0.2% | 0.02% | -19.0% |
| Q1 2023 | $14,765,036 | +875.8% | 455,711 | +922.5% | 0.02% | +600.0% |
| Q4 2022 | $1,513,117 | +6.4% | 44,569 | -4.8% | 0.00% | 0.0% |
| Q3 2022 | $1,422,000 | -19.2% | 46,826 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $1,760,000 | -20.3% | 49,797 | -16.3% | 0.00% | 0.0% |
| Q1 2022 | $2,208,000 | +160.4% | 59,500 | +113.8% | 0.00% | +50.0% |
| Q4 2021 | $848,000 | -96.2% | 27,833 | -96.1% | 0.00% | -95.2% |
| Q3 2021 | $22,544,000 | +2.3% | 707,968 | +2.0% | 0.04% | -2.3% |
| Q2 2021 | $22,046,000 | -78.3% | 693,914 | -80.4% | 0.04% | -80.5% |
| Q1 2021 | $101,568,000 | -43.7% | 3,537,637 | -53.5% | 0.22% | -47.9% |
| Q4 2020 | $180,547,000 | +9.0% | 7,609,633 | -0.6% | 0.42% | -2.3% |
| Q3 2020 | $165,650,000 | -12.0% | 7,656,237 | +0.3% | 0.43% | -23.5% |
| Q2 2020 | $188,191,000 | +1.8% | 7,636,378 | -22.9% | 0.56% | -15.3% |
| Q1 2020 | $184,878,000 | -61.4% | 9,905,766 | -23.5% | 0.67% | -54.3% |
| Q4 2019 | $478,794,000 | +4.9% | 12,940,275 | +5.6% | 1.46% | +0.3% |
| Q3 2019 | $456,571,000 | +3.1% | 12,255,771 | +1.7% | 1.45% | +1.5% |
| Q2 2019 | $442,656,000 | +4.9% | 12,052,121 | +5.2% | 1.43% | -0.4% |
| Q1 2019 | $422,082,000 | +21.1% | 11,457,537 | -2.3% | 1.44% | +4.4% |
| Q4 2018 | $348,415,000 | -5.5% | 11,731,502 | +8.2% | 1.38% | +14.6% |
| Q3 2018 | $368,598,000 | -0.7% | 10,844,019 | +1.1% | 1.20% | -4.4% |
| Q2 2018 | $371,280,000 | +31.1% | 10,722,694 | +18.6% | 1.26% | +20.5% |
| Q1 2018 | $283,191,000 | -0.3% | 9,044,520 | +15.2% | 1.04% | +13.0% |
| Q4 2017 | $284,160,000 | -1.1% | 7,849,606 | -7.1% | 0.92% | -8.3% |
| Q3 2017 | $287,291,000 | +1.7% | 8,452,488 | -0.9% | 1.01% | -21.3% |
| Q2 2017 | $282,560,000 | +15.1% | 8,530,522 | +10.2% | 1.28% | +45.7% |
| Q1 2017 | $245,410,000 | -45.4% | 7,744,372 | -47.2% | 0.88% | +15.8% |
| Q4 2016 | $449,498,000 | +107.9% | 14,664,836 | +106.7% | 0.76% | -6.7% |
| Q3 2016 | $216,232,000 | -13.5% | 7,094,523 | -13.8% | 0.81% | -16.5% |
| Q2 2016 | $250,086,000 | -48.9% | 8,229,618 | -24.7% | 0.97% | -18.4% |
| Q1 2016 | $489,370,000 | +142.9% | 10,924,908 | +17.3% | 1.19% | +36.9% |
| Q4 2015 | $201,511,000 | -8.6% | 9,314,546 | +1.7% | 0.87% | -5.5% |
| Q3 2015 | $220,437,000 | -27.9% | 9,161,112 | -3.2% | 0.92% | -11.2% |
| Q2 2015 | $305,881,000 | +10.3% | 9,462,988 | +7.8% | 1.04% | -0.5% |
| Q1 2015 | $277,367,000 | -41.3% | 8,776,971 | -32.2% | 1.04% | -28.7% |
| Q4 2014 | $472,207,000 | +16.6% | 12,951,799 | +34.8% | 1.46% | +10.7% |
| Q3 2014 | $404,902,000 | -2.4% | 9,611,352 | -0.4% | 1.32% | +1.1% |
| Q2 2014 | $414,978,000 | -3.3% | 9,645,702 | -14.9% | 1.31% | -11.4% |
| Q1 2014 | $429,049,000 | +3.6% | 11,337,939 | -3.6% | 1.48% | -7.4% |
| Q4 2013 | $414,255,000 | -13.5% | 11,761,302 | -18.6% | 1.59% | -25.0% |
| Q3 2013 | $478,791,000 | +5.6% | 14,450,205 | -2.4% | 2.12% | +7.0% |
| Q2 2013 | $453,219,000 | – | 14,809,405 | – | 1.98% | – |
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% |