ADVANTAGE OIL & GAS LTD's ticker is AAVVF and the CUSIP is 00765F101. A total of 103 filers reported holding ADVANTAGE OIL & GAS LTD in Q1 2016. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $982,000 | +5.5% | 315,200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $931,000 | -31.3% | 315,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,355,000 | -29.1% | 315,200 | +3.4% | 0.00% | -50.0% |
| Q3 2017 | $1,910,000 | -7.3% | 304,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,061,000 | +2.4% | 304,700 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $2,012,000 | -2.7% | 304,700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,068,000 | -3.2% | 304,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,137,000 | +22.7% | 304,700 | -2.7% | 0.00% | 0.0% |
| Q2 2016 | $1,742,000 | +4.0% | 313,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,675,000 | +37.6% | 313,300 | +30.5% | 0.00% | 0.0% |
| Q4 2015 | $1,217,000 | -2.6% | 240,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,250,000 | -5.5% | 240,000 | +15.3% | 0.00% | 0.0% |
| Q2 2015 | $1,323,000 | +18.5% | 208,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,116,000 | +14.3% | 208,200 | +2.3% | 0.00% | -25.0% |
| Q4 2014 | $976,000 | -5.8% | 203,600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,036,000 | -24.2% | 203,600 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $1,367,000 | +35.5% | 203,600 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $1,009,000 | +42.3% | 203,600 | +24.6% | 0.00% | +33.3% |
| Q4 2013 | $709,000 | +12.7% | 163,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $629,000 | +6.8% | 163,400 | +9.5% | 0.00% | 0.0% |
| Q2 2013 | $589,000 | – | 149,200 | – | 0.00% | – |
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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% |