ADVANTAGE OIL & GAS LTD's ticker is AAVVF and the CUSIP is 00765F101. A total of 104 filers reported holding ADVANTAGE OIL & GAS LTD in Q4 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,359,000 | +78.4% | 782,600 | +74.6% | 0.00% | 0.0% |
| Q1 2018 | $1,322,000 | -10.9% | 448,200 | +30.0% | 0.00% | -50.0% |
| Q4 2017 | $1,483,000 | +78.9% | 344,800 | +162.0% | 0.00% | +100.0% |
| Q3 2017 | $829,000 | +83.8% | 131,600 | +97.0% | 0.00% | 0.0% |
| Q2 2017 | $451,000 | -26.1% | 66,800 | -27.7% | 0.00% | 0.0% |
| Q1 2017 | $610,000 | -48.6% | 92,400 | -47.4% | 0.00% | -50.0% |
| Q4 2016 | $1,187,000 | -20.4% | 175,800 | -17.2% | 0.00% | -33.3% |
| Q3 2016 | $1,491,000 | +142.4% | 212,300 | +93.0% | 0.00% | +200.0% |
| Q2 2016 | $615,000 | -42.6% | 110,000 | -43.6% | 0.00% | -50.0% |
| Q1 2016 | $1,071,000 | +549.1% | 194,996 | +501.7% | 0.00% | – |
| Q4 2015 | $165,000 | -57.8% | 32,410 | -55.4% | 0.00% | -100.0% |
| Q1 2015 | $391,000 | -92.8% | 72,600 | -91.0% | 0.00% | -92.3% |
| Q2 2014 | $5,414,000 | +458.1% | 805,469 | +310.5% | 0.01% | +550.0% |
| Q1 2014 | $970,000 | +26.6% | 196,200 | +11.1% | 0.00% | 0.0% |
| Q4 2013 | $766,000 | +242.0% | 176,600 | +212.0% | 0.00% | +100.0% |
| Q2 2013 | $224,000 | – | 56,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Socratic Fund Management, L.P. | 2,502,913 | $13,416,000 | 28.67% |
| JVL Advisors, L.L.C. | 5,368,225 | $28,774,000 | 7.01% |
| SIGNIA CAPITAL MANAGEMENT LLC | 297,941 | $1,597,000 | 4.23% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 5,466,677 | $29,438,000 | 2.18% |
| Hillsdale Investment Management Inc. | 1,039,600 | $5,592,000 | 1.44% |
| Raffles Associates | 200,000 | $1,077,000 | 1.13% |
| Donald Smith & Co. | 9,754,277 | $52,283,000 | 1.12% |
| SailingStone Capital Partners LLC | 8,109,390 | $43,668,000 | 0.98% |
| Burgundy Asset Management Ltd. | 6,326,708 | $34,065,000 | 0.38% |
| K.J. Harrison & Partners Inc | 216,330 | $1,163,000 | 0.34% |