Socratic Fund Management, L.P. - ADVANTAGE OIL & GAS LTD ownership

ADVANTAGE OIL & GAS LTD's ticker is AAVVF and the CUSIP is 00765F101. A total of 98 filers reported holding ADVANTAGE OIL & GAS LTD in Q2 2015. The put-call ratio across all filers is 0.89 and the average weighting 0.6%.

Quarter-by-quarter ownership
Socratic Fund Management, L.P. ownership history of ADVANTAGE OIL & GAS LTD
ValueSharesWeighting
Q3 2015$3,908,000
-75.3%
750,000
-70.0%
32.62%
-11.5%
Q2 2015$15,818,000
+17.9%
2,502,9130.0%36.86%
+28.6%
Q1 2015$13,416,000
+9.7%
2,502,913
-2.0%
28.67%
-5.8%
Q4 2014$12,228,0002,552,91330.43%
Other shareholders
ADVANTAGE OIL & GAS LTD shareholders Q2 2015
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 6,345,215$39,975,00013.49%
MONTRUSCO BOLTON INVESTMENTS INC. 7,406,023$46,308,0002.45%
Heathbridge Capital Management Ltd. 1,085,000$6,908,0001.39%
Burgundy Asset Management Ltd. 20,167,614$126,370,0001.19%
Addenda Capital Inc. 1,450,002$9,064,0000.63%
CoreCommodity Management, LLC 94,700$592,0000.56%
Hillsdale Investment Management Inc. 525,600$3,297,0000.56%
Donald Smith & Co. 3,621,825$22,817,0000.55%
Raffles Associates 59,636$376,0000.34%
MACKENZIE FINANCIAL CORP 9,918,536$62,487,0000.34%
View complete list of ADVANTAGE OIL & GAS LTD shareholders