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 | $4,641,000 | -20.8% | 845,395 | -26.7% | 0.00% | 0.0% |
| Q4 2015 | $5,858,000 | -8.6% | 1,153,186 | -6.3% | 0.00% | -25.0% |
| Q3 2015 | $6,410,000 | -17.6% | 1,230,316 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $7,782,000 | -0.5% | 1,229,346 | -15.8% | 0.00% | 0.0% |
| Q1 2015 | $7,825,000 | +11.9% | 1,459,946 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,993,000 | -5.7% | 1,459,946 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $7,419,000 | -24.2% | 1,457,446 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $9,794,000 | +36.3% | 1,457,446 | 0.0% | 0.01% | +50.0% |
| Q1 2014 | $7,185,000 | +13.6% | 1,457,446 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $6,325,000 | +13.3% | 1,457,446 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $5,582,000 | -2.8% | 1,457,446 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $5,742,000 | – | 1,457,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LIBRA ADVISORS LLC | 1,344,558 | $5,304,000 | 13.38% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 5,942,787 | $23,379,000 | 1.88% |
| Raffles Associates | 400,000 | $1,580,000 | 1.64% |
| K.J. Harrison & Partners Inc | 1,024,480 | $4,045,000 | 1.63% |
| Donald Smith & Co. | 16,164,160 | $63,687,000 | 1.38% |
| MACKENZIE FINANCIAL CORP | 14,785,000 | $58,375,000 | 0.28% |
| Rotella Capital Management, Inc. | 20,000 | $79,000 | 0.25% |
| Spark Investment Management LLC | 216,000 | $852,000 | 0.23% |
| BARD ASSOCIATES INC | 95,960 | $378,000 | 0.18% |
| SCOTIA CAPITAL INC. | 870,769 | $3,388,000 | 0.13% |