PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 285 filers reported holding PEMBINA PIPELINE CORP in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,450,216 | +97677.5% | 7,699,608 | +8.3% | 0.38% | +9.1% |
| Q2 2023 | $236,711 | -5.6% | 7,106,547 | -2.6% | 0.35% | -13.9% |
| Q1 2023 | $250,808 | -23.4% | 7,294,538 | -20.6% | 0.41% | -16.5% |
| Q4 2022 | $327,483 | -99.9% | 9,185,493 | +1.3% | 0.49% | -6.7% |
| Q3 2022 | $294,997,000 | +4.1% | 9,065,679 | +18.6% | 0.52% | -0.6% |
| Q2 2022 | $283,385,000 | -21.1% | 7,644,172 | -17.2% | 0.53% | -2.6% |
| Q1 2022 | $359,343,000 | +10.7% | 9,227,137 | -10.3% | 0.54% | +24.9% |
| Q4 2021 | $324,685,000 | -13.7% | 10,283,523 | -10.7% | 0.43% | -26.2% |
| Q3 2021 | $376,179,000 | +15.8% | 11,520,918 | +16.3% | 0.59% | +16.9% |
| Q2 2021 | $324,774,000 | +21.8% | 9,909,424 | +11.4% | 0.50% | +7.2% |
| Q1 2021 | $266,643,000 | +56.1% | 8,897,778 | +29.7% | 0.47% | +49.4% |
| Q4 2020 | $170,833,000 | +0.7% | 6,859,079 | -9.3% | 0.31% | -24.7% |
| Q3 2020 | $169,657,000 | +1.5% | 7,563,001 | +21.5% | 0.42% | -1.7% |
| Q2 2020 | $167,203,000 | +59.7% | 6,223,352 | +23.2% | 0.42% | +32.5% |
| Q1 2020 | $104,722,000 | -33.5% | 5,052,901 | +18.9% | 0.32% | +21.2% |
| Q4 2019 | $157,553,000 | -11.0% | 4,248,475 | -11.1% | 0.26% | -29.2% |
| Q3 2019 | $177,114,000 | -36.5% | 4,778,480 | -36.2% | 0.37% | +328.7% |
| Q2 2019 | $278,932,000 | +120.8% | 7,494,726 | +117.9% | 0.09% | -55.8% |
| Q1 2019 | $126,322,000 | +38.1% | 3,439,422 | +12.1% | 0.20% | +25.5% |
| Q4 2018 | $91,443,000 | -42.0% | 3,068,503 | -33.8% | 0.16% | -45.5% |
| Q3 2018 | $157,679,000 | +12.3% | 4,634,616 | +14.5% | 0.29% | +1.1% |
| Q2 2018 | $140,371,000 | +70.6% | 4,049,255 | +53.8% | 0.28% | +55.7% |
| Q1 2018 | $82,277,000 | -8.4% | 2,633,598 | +6.4% | 0.18% | -31.2% |
| Q4 2017 | $89,870,000 | +6.6% | 2,474,217 | +3.0% | 0.27% | -1.8% |
| Q3 2017 | $84,299,000 | -24.7% | 2,402,775 | -28.6% | 0.27% | -24.3% |
| Q2 2017 | $111,945,000 | -23.1% | 3,363,885 | -26.8% | 0.36% | -8.2% |
| Q1 2017 | $145,665,000 | +13.6% | 4,597,062 | +12.1% | 0.39% | +2.6% |
| Q4 2016 | $128,211,000 | -4.9% | 4,102,618 | -7.3% | 0.38% | -15.0% |
| Q3 2016 | $134,831,000 | +10.5% | 4,423,655 | +10.2% | 0.45% | -11.8% |
| Q2 2016 | $121,974,000 | +20.8% | 4,013,082 | +7.2% | 0.51% | -18.8% |
| Q1 2016 | $100,942,000 | +36.0% | 3,742,824 | +10.0% | 0.62% | +38.1% |
| Q4 2015 | $74,223,000 | -10.8% | 3,402,917 | -1.6% | 0.45% | -4.6% |
| Q3 2015 | $83,229,000 | -35.2% | 3,459,083 | -12.9% | 0.47% | -21.7% |
| Q2 2015 | $128,362,000 | -0.3% | 3,970,907 | -2.5% | 0.60% | +9.2% |
| Q1 2015 | $128,745,000 | -11.5% | 4,072,658 | +2.2% | 0.55% | -3.8% |
| Q4 2014 | $145,441,000 | -18.0% | 3,985,040 | -5.2% | 0.58% | -7.2% |
| Q3 2014 | $177,425,000 | -2.1% | 4,201,497 | -0.3% | 0.62% | +5.3% |
| Q2 2014 | $181,259,000 | +8.3% | 4,212,674 | -4.4% | 0.59% | +0.9% |
| Q1 2014 | $167,417,000 | +439.7% | 4,406,140 | +399.8% | 0.58% | +451.9% |
| Q4 2013 | $31,019,000 | -10.4% | 881,643 | -15.7% | 0.11% | -13.1% |
| Q3 2013 | $34,634,000 | +18.7% | 1,045,243 | +9.6% | 0.12% | +11.9% |
| Q2 2013 | $29,183,000 | +2.1% | 954,004 | +5.4% | 0.11% | +3.8% |
| Q1 2013 | $28,585,000 | – | 904,809 | – | 0.10% | – |
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% |