Rotella Capital Management, Inc. - ADVANTAGE OIL & GAS LTD ownership

ADVANTAGE OIL & GAS LTD's ticker is AAVVF and the CUSIP is 00765F101. A total of 1 filers reported holding ADVANTAGE OIL & GAS LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rotella Capital Management, Inc. ownership history of ADVANTAGE OIL & GAS LTD
ValueSharesWeighting
Q4 2015$119,000
-37.7%
23,438
-22.5%
0.11%
-32.5%
Q2 2015$191,000
+112.2%
30,238
+60.3%
0.16%
+101.3%
Q4 2014$90,000
-43.4%
18,859
-39.5%
0.08%
-53.3%
Q3 2014$159,000
-33.8%
31,159
-12.9%
0.17%
-17.7%
Q2 2014$240,000
-7.3%
35,759
-31.8%
0.20%
-35.8%
Q1 2014$259,000
+292.4%
52,459
+246.1%
0.32%
+141.2%
Q4 2013$66,000
+61.0%
15,159
+40.4%
0.13%
+72.4%
Q3 2013$41,000
-48.1%
10,800
-46.0%
0.08%
-69.7%
Q2 2013$79,00020,0000.25%
Other shareholders
ADVANTAGE OIL & GAS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
LIBRA ADVISORS LLC 1,344,558$5,304,00013.38%
MONTRUSCO BOLTON INVESTMENTS INC. 5,942,787$23,379,0001.88%
Raffles Associates 400,000$1,580,0001.64%
K.J. Harrison & Partners Inc 1,024,480$4,045,0001.63%
Donald Smith & Co. 16,164,160$63,687,0001.38%
MACKENZIE FINANCIAL CORP 14,785,000$58,375,0000.28%
Rotella Capital Management, Inc. 20,000$79,0000.25%
Spark Investment Management LLC 216,000$852,0000.23%
BARD ASSOCIATES INC 95,960$378,0000.18%
SCOTIA CAPITAL INC. 870,769$3,388,0000.13%
View complete list of ADVANTAGE OIL & GAS LTD shareholders