ADVANTAGE OIL & GAS LTD's ticker is AAVVF and the CUSIP is 00765F101. A total of 95 filers reported holding ADVANTAGE OIL & GAS LTD in Q1 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,054,000 | -60.2% | 2,730,179 | -42.0% | 3.84% | -47.3% |
| Q4 2017 | $20,248,000 | -49.3% | 4,708,817 | -25.8% | 7.29% | -46.0% |
| Q3 2017 | $39,975,000 | -7.2% | 6,345,215 | -0.6% | 13.49% | -5.4% |
| Q2 2017 | $43,068,000 | -1.5% | 6,380,516 | -3.7% | 14.26% | +37.6% |
| Q1 2017 | $43,745,000 | +1.8% | 6,628,101 | +4.1% | 10.36% | +26.6% |
| Q4 2016 | $42,991,000 | -8.8% | 6,369,101 | -5.0% | 8.18% | -11.1% |
| Q3 2016 | $47,149,000 | +25.8% | 6,706,865 | 0.0% | 9.20% | +6.7% |
| Q2 2016 | $37,491,000 | +1.7% | 6,706,865 | -0.1% | 8.62% | -21.2% |
| Q1 2016 | $36,876,000 | +7.4% | 6,716,865 | -0.6% | 10.94% | -3.7% |
| Q4 2015 | $34,325,000 | +2.2% | 6,756,865 | +4.8% | 11.36% | -1.5% |
| Q3 2015 | $33,595,000 | -3.9% | 6,448,160 | +16.6% | 11.53% | +26.6% |
| Q2 2015 | $34,941,000 | +21.4% | 5,528,596 | +3.0% | 9.10% | +29.8% |
| Q1 2015 | $28,774,000 | +16.2% | 5,368,225 | +3.9% | 7.01% | +26.7% |
| Q4 2014 | $24,760,000 | +16.9% | 5,169,021 | +24.2% | 5.53% | +31.1% |
| Q3 2014 | $21,179,000 | – | 4,160,845 | – | 4.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Socratic Fund Management, L.P. | 750,000 | $3,908,000 | 32.62% |
| JVL Advisors, L.L.C. | 6,448,160 | $33,595,000 | 11.53% |
| SIGNIA CAPITAL MANAGEMENT LLC | 308,846 | $1,609,000 | 5.32% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,203,383 | $21,852,000 | 1.87% |
| Hillsdale Investment Management Inc. | 1,010,800 | $5,286,000 | 1.78% |
| Donald Smith & Co. | 9,184,507 | $47,851,000 | 1.44% |
| SailingStone Capital Partners LLC | 7,988,572 | $41,531,000 | 1.28% |
| Raffles Associates | 200,000 | $1,042,000 | 1.09% |
| Burgundy Asset Management Ltd. | 12,943,208 | $67,597,000 | 0.76% |
| Cambrian Capital Limited Partnership | 125,800 | $655,000 | 0.40% |