Addenda Capital Inc. - ADVANTAGE OIL & GAS LTD ownership

ADVANTAGE OIL & GAS LTD's ticker is AAVVF and the CUSIP is 00765F101. A total of 96 filers reported holding ADVANTAGE OIL & GAS LTD in Q2 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
Addenda Capital Inc. ownership history of ADVANTAGE OIL & GAS LTD
ValueSharesWeighting
Q2 2018$3,963,000
+2.4%
1,268,292
-3.2%
0.32%
+10.7%
Q1 2018$3,870,000
-33.8%
1,309,862
-3.4%
0.29%
-27.8%
Q4 2017$5,843,000
-35.5%
1,355,922
-6.5%
0.40%
-36.4%
Q3 2017$9,064,000
-5.9%
1,450,002
+1.7%
0.63%
-11.8%
Q2 2017$9,629,000
+6.0%
1,425,907
+3.3%
0.72%
+2.6%
Q1 2017$9,085,000
-3.2%
1,380,050
-0.0%
0.70%
-6.5%
Q4 2016$9,385,000
+16.8%
1,380,290
-4.5%
0.75%
+12.3%
Q3 2016$8,035,0000.0%1,445,1100.0%0.67%0.0%
Q2 2016$8,035,000
+16.5%
1,445,110
+15.5%
0.67%
+10.8%
Q1 2016$6,897,000
+12.3%
1,251,080
+3.1%
0.60%
+4.1%
Q4 2015$6,144,000
+55.6%
1,213,920
+59.8%
0.58%
+54.0%
Q3 2015$3,949,000
+124.2%
759,740
+172.9%
0.38%
+150.7%
Q2 2015$1,761,000
+224.9%
278,430
+177.3%
0.15%
+226.1%
Q1 2015$542,000
+447.5%
100,420
+384.7%
0.05%
+475.0%
Q4 2014$99,000
-38.1%
20,720
-33.9%
0.01%
-42.9%
Q3 2014$160,000
-24.2%
31,3300.0%0.01%
-22.2%
Q2 2014$211,00031,3300.02%
Other shareholders
ADVANTAGE OIL & GAS LTD shareholders Q2 2014
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