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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,440,000 | +30.7% | 809,436 | +17.7% | 0.01% | +33.3% |
| Q4 2015 | $3,396,000 | +16.2% | 687,468 | +22.5% | 0.01% | +20.0% |
| Q3 2015 | $2,922,000 | -41.4% | 561,104 | -28.9% | 0.01% | -37.5% |
| Q2 2015 | $4,990,000 | +59.4% | 789,172 | +35.4% | 0.01% | +33.3% |
| Q1 2015 | $3,130,000 | -68.9% | 582,992 | -73.0% | 0.01% | -66.7% |
| Q4 2014 | $10,060,000 | +28.6% | 2,161,384 | +40.7% | 0.02% | +28.6% |
| Q3 2014 | $7,820,000 | +16.4% | 1,536,556 | +22.3% | 0.01% | +16.7% |
| Q2 2014 | $6,716,000 | +8.6% | 1,256,472 | +20.1% | 0.01% | +9.1% |
| Q1 2014 | $6,182,000 | +3788.1% | 1,046,070 | +2568.5% | 0.01% | – |
| Q4 2013 | $159,000 | +5.3% | 39,200 | 0.0% | 0.00% | – |
| Q3 2013 | $151,000 | -1.9% | 39,200 | 0.0% | 0.00% | – |
| Q2 2013 | $154,000 | – | 39,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JVL Advisors, L.L.C. | 4,708,817 | $20,248,000 | 7.29% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 7,987,585 | $34,425,000 | 1.88% |
| Raffles Associates | 209,636 | $901,000 | 0.95% |
| Burgundy Asset Management Ltd. | 21,789,890 | $93,795,000 | 0.85% |
| Heathbridge Capital Management Ltd. | 891,500 | $3,770,000 | 0.73% |
| Castleton Investment Management LLC | 400,000 | $1,718,000 | 0.66% |
| Donald Smith & Co. | 4,476,993 | $19,251,000 | 0.46% |
| Addenda Capital Inc. | 1,355,922 | $5,843,000 | 0.40% |
| Magnetar Financial LLC | 5,098,304 | $21,898,000 | 0.39% |
| CoreCommodity Management, LLC | 103,600 | $447,000 | 0.37% |