ADVANTAGE OIL & GAS LTD's ticker is AAVVF and the CUSIP is 00765F101. A total of 99 filers reported holding ADVANTAGE OIL & GAS LTD in Q2 2016. The put-call ratio across all filers is 3.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $11,000 | -15.4% | 4,050 | 0.0% | 0.01% | -30.0% |
| Q2 2018 | $13,000 | +8.3% | 4,050 | 0.0% | 0.01% | +100.0% |
| Q1 2018 | $12,000 | -29.4% | 4,050 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $17,000 | -50.0% | 4,050 | -24.7% | 0.01% | -54.5% |
| Q3 2017 | $34,000 | -5.6% | 5,375 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $36,000 | +9.1% | 5,375 | +7.0% | 0.01% | 0.0% |
| Q1 2017 | $33,000 | +3.1% | 5,025 | +5.2% | 0.01% | +8.3% |
| Q4 2016 | $32,000 | 0.0% | 4,775 | +3.8% | 0.01% | 0.0% |
| Q3 2016 | $32,000 | +88.2% | 4,600 | +48.4% | 0.01% | +50.0% |
| Q2 2016 | $17,000 | 0.0% | 3,100 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $17,000 | +6.2% | 3,100 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $16,000 | 0.0% | 3,100 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $16,000 | -20.0% | 3,100 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $20,000 | +17.6% | 3,100 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $17,000 | +13.3% | 3,100 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $15,000 | – | 3,100 | – | 0.01% | – |
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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% |