ADVANTAGE OIL & GAS LTD's ticker is AAVVF and the CUSIP is 00765F101. A total of 1 filers reported holding ADVANTAGE OIL & GAS LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,216,000 | +39.0% | 5,903,287 | -1.2% | 0.44% | +25.3% |
| Q4 2020 | $8,070,000 | -0.7% | 5,977,505 | -0.0% | 0.35% | -17.7% |
| Q3 2020 | $8,130,000 | -22.9% | 5,977,843 | -28.7% | 0.42% | -18.5% |
| Q2 2020 | $10,545,000 | +25.7% | 8,378,711 | +0.2% | 0.52% | +3.4% |
| Q1 2020 | $8,390,000 | -58.6% | 8,365,674 | -12.7% | 0.50% | -32.1% |
| Q4 2019 | $20,243,000 | +12.0% | 9,586,087 | -14.6% | 0.74% | +7.1% |
| Q3 2019 | $18,068,000 | +35.1% | 11,222,302 | +3.3% | 0.69% | +29.5% |
| Q2 2019 | $13,373,000 | -29.2% | 10,868,111 | -4.7% | 0.53% | -26.4% |
| Q1 2019 | $18,899,000 | +11.7% | 11,406,504 | -1.6% | 0.72% | +16.2% |
| Q4 2018 | $16,925,000 | -44.5% | 11,592,182 | +5.7% | 0.62% | -34.4% |
| Q3 2018 | $30,469,000 | +1.8% | 10,966,331 | +13.5% | 0.95% | +9.7% |
| Q2 2018 | $29,944,000 | +12.1% | 9,659,286 | +6.7% | 0.87% | +21.5% |
| Q1 2018 | $26,708,000 | +38.7% | 9,053,419 | +102.2% | 0.71% | +53.3% |
| Q4 2017 | $19,251,000 | -15.6% | 4,476,993 | +23.6% | 0.46% | -15.3% |
| Q3 2017 | $22,817,000 | -17.7% | 3,621,825 | -11.8% | 0.55% | -18.8% |
| Q2 2017 | $27,717,000 | +0.3% | 4,106,162 | -2.0% | 0.68% | -5.1% |
| Q1 2017 | $27,644,000 | -2.5% | 4,188,450 | -0.3% | 0.71% | -6.3% |
| Q4 2016 | $28,358,000 | -24.9% | 4,201,187 | -21.8% | 0.76% | -26.4% |
| Q3 2016 | $37,752,000 | +23.5% | 5,370,183 | -1.8% | 1.03% | +21.4% |
| Q2 2016 | $30,563,000 | -13.3% | 5,467,465 | -14.8% | 0.85% | -13.8% |
| Q1 2016 | $35,239,000 | -16.6% | 6,418,773 | -22.8% | 0.99% | -10.3% |
| Q4 2015 | $42,237,000 | -11.7% | 8,314,328 | -9.5% | 1.10% | -23.9% |
| Q3 2015 | $47,851,000 | -17.5% | 9,184,507 | +0.0% | 1.44% | +12.3% |
| Q2 2015 | $58,031,000 | +11.0% | 9,182,066 | -5.9% | 1.29% | +14.7% |
| Q1 2015 | $52,283,000 | +11.5% | 9,754,277 | -0.4% | 1.12% | +19.0% |
| Q4 2014 | $46,903,000 | +5.5% | 9,791,917 | +12.1% | 0.94% | +2.8% |
| Q3 2014 | $44,444,000 | -27.9% | 8,731,639 | -4.9% | 0.92% | -20.7% |
| Q2 2014 | $61,669,000 | -19.0% | 9,176,927 | -40.6% | 1.16% | -22.1% |
| Q1 2014 | $76,178,000 | +3.5% | 15,451,946 | -8.9% | 1.48% | +1.0% |
| Q4 2013 | $73,576,000 | +13.7% | 16,953,110 | +0.3% | 1.47% | +7.2% |
| Q3 2013 | $64,720,000 | +1.6% | 16,898,260 | +4.5% | 1.37% | -1.0% |
| Q2 2013 | $63,687,000 | – | 16,164,160 | – | 1.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Socratic Fund Management, L.P. | 2,502,913 | $13,416,000 | 28.67% |
| JVL Advisors, L.L.C. | 5,368,225 | $28,774,000 | 7.01% |
| SIGNIA CAPITAL MANAGEMENT LLC | 297,941 | $1,597,000 | 4.23% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 5,466,677 | $29,438,000 | 2.18% |
| Hillsdale Investment Management Inc. | 1,039,600 | $5,592,000 | 1.44% |
| Raffles Associates | 200,000 | $1,077,000 | 1.13% |
| Donald Smith & Co. | 9,754,277 | $52,283,000 | 1.12% |
| SailingStone Capital Partners LLC | 8,109,390 | $43,668,000 | 0.98% |
| Burgundy Asset Management Ltd. | 6,326,708 | $34,065,000 | 0.38% |
| K.J. Harrison & Partners Inc | 216,330 | $1,163,000 | 0.34% |