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 | $74,954,339 | -10.2% | 2,493,491 | -6.1% | 2.33% | -7.4% |
| Q2 2023 | $83,513,789 | +8.1% | 2,656,291 | +11.4% | 2.52% | +9.7% |
| Q1 2023 | $77,281,582 | -4.5% | 2,385,234 | +0.1% | 2.29% | -3.0% |
| Q4 2022 | $80,937,954 | +17.2% | 2,384,034 | +4.8% | 2.36% | +17.6% |
| Q3 2022 | $69,087,000 | -15.8% | 2,274,834 | -2.0% | 2.01% | -12.3% |
| Q2 2022 | $82,088,000 | -6.9% | 2,322,134 | -0.9% | 2.29% | +8.1% |
| Q1 2022 | $88,139,000 | +35.9% | 2,344,134 | +9.6% | 2.12% | +9.4% |
| Q4 2021 | $64,865,000 | -4.3% | 2,138,634 | 0.0% | 1.94% | -3.9% |
| Q3 2021 | $67,774,000 | +4.1% | 2,138,634 | +4.4% | 2.01% | +9.0% |
| Q2 2021 | $65,085,000 | +6.4% | 2,048,634 | -3.4% | 1.85% | -4.9% |
| Q1 2021 | $61,144,000 | +16.5% | 2,120,334 | -4.4% | 1.94% | +2.5% |
| Q4 2020 | $52,473,000 | +13.7% | 2,218,130 | +2.0% | 1.90% | +0.2% |
| Q3 2020 | $46,137,000 | -21.6% | 2,173,630 | -7.6% | 1.89% | -15.2% |
| Q2 2020 | $58,812,000 | +39.0% | 2,352,790 | +4.6% | 2.23% | +1.3% |
| Q1 2020 | $42,315,000 | -70.5% | 2,250,030 | -41.8% | 2.20% | -10.3% |
| Q4 2019 | $143,314,000 | -6.3% | 3,867,330 | -6.3% | 2.46% | -0.2% |
| Q3 2019 | $152,952,000 | -6.3% | 4,126,330 | -5.9% | 2.46% | +0.6% |
| Q2 2019 | $163,204,000 | +5.9% | 4,386,330 | +4.6% | 2.45% | +11.3% |
| Q1 2019 | $154,111,000 | +42.2% | 4,192,630 | +14.8% | 2.20% | +30.7% |
| Q4 2018 | $108,375,000 | -57.0% | 3,653,130 | -50.7% | 1.68% | +6.6% |
| Q3 2018 | $252,028,000 | +108.7% | 7,415,600 | +112.4% | 1.58% | +0.5% |
| Q2 2018 | $120,786,000 | -26.3% | 3,491,200 | -33.5% | 1.57% | +34.3% |
| Q1 2018 | $163,950,000 | +101.5% | 5,250,600 | +133.4% | 1.17% | +13.0% |
| Q4 2017 | $81,381,000 | +9.0% | 2,249,700 | +5.8% | 1.04% | +8.4% |
| Q3 2017 | $74,637,000 | +29.7% | 2,126,800 | +22.4% | 0.96% | +43.6% |
| Q2 2017 | $57,545,000 | +213.0% | 1,737,700 | +199.6% | 0.66% | +263.4% |
| Q1 2017 | $18,384,000 | +185.3% | 580,000 | +116.1% | 0.18% | +181.5% |
| Q3 2015 | $6,443,000 | -75.0% | 268,400 | -66.4% | 0.06% | -65.1% |
| Q2 2015 | $25,818,000 | -11.1% | 799,307 | -12.8% | 0.19% | -5.1% |
| Q1 2015 | $29,030,000 | -12.1% | 916,907 | +1.1% | 0.20% | -7.1% |
| Q4 2014 | $33,020,000 | -2.1% | 906,907 | +13.3% | 0.21% | +9.9% |
| Q3 2014 | $33,734,000 | +3.2% | 800,507 | +5.3% | 0.19% | -1.0% |
| Q2 2014 | $32,702,000 | +28.9% | 760,507 | +14.1% | 0.19% | +9.0% |
| Q1 2014 | $25,377,000 | +8.1% | 666,407 | 0.0% | 0.18% | +1.1% |
| Q4 2013 | $23,478,000 | -6.6% | 666,407 | -12.2% | 0.18% | -10.2% |
| Q3 2013 | $25,143,000 | +29.6% | 758,907 | +19.8% | 0.20% | +24.1% |
| Q2 2013 | $19,395,000 | – | 633,406 | – | 0.16% | – |
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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% |