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 84 filers reported holding ADVANTAGE OIL & GAS LTD in Q3 2014. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.

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 2014
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 4,708,817$20,248,0007.29%
MONTRUSCO BOLTON INVESTMENTS INC. 7,987,585$34,425,0001.88%
Raffles Associates 209,636$901,0000.95%
Burgundy Asset Management Ltd. 21,789,890$93,795,0000.85%
Heathbridge Capital Management Ltd. 891,500$3,770,0000.73%
Castleton Investment Management LLC 400,000$1,718,0000.66%
Donald Smith & Co. 4,476,993$19,251,0000.46%
Addenda Capital Inc. 1,355,922$5,843,0000.40%
Magnetar Financial LLC 5,098,304$21,898,0000.39%
CoreCommodity Management, LLC 103,600$447,0000.37%
View complete list of ADVANTAGE OIL & GAS LTD shareholders