UBS ASSET MANAGEMENT AMERICAS LLC - ADVANTAGE OIL & GAS LTD ownership

ADVANTAGE OIL & GAS LTD's ticker is AAVVF and the CUSIP is 00765F101. A total of 91 filers reported holding ADVANTAGE OIL & GAS LTD in Q2 2018. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ADVANTAGE OIL & GAS LTD
ValueSharesWeighting
Q3 2018$179,638,000
-10.9%
64,5000.0%0.00%
Q2 2018$201,524,000
+5.7%
64,5000.0%0.00%
Q1 2018$190,611,000
-31.4%
64,5000.0%0.00%
Q4 2017$277,983,000
-31.1%
64,5000.0%0.00%
Q3 2017$403,302,000
-7.4%
64,5000.0%0.00%
Q2 2017$435,563,000
+14.7%
64,500
+11.8%
0.00%
Q1 2017$379,864,000
+96804.1%
57,7000.0%0.00%
Q4 2016$392,000
-45.0%
57,700
-43.4%
0.00%
-100.0%
Q3 2016$713,000
+26.0%
101,9000.0%0.00%0.0%
Q2 2016$566,000
-34.9%
101,900
-35.3%
0.00%0.0%
Q1 2016$869,000
+3.6%
157,519
-5.1%
0.00%0.0%
Q4 2015$839,000
-23.2%
165,919
-21.1%
0.00%0.0%
Q3 2015$1,092,000
-20.9%
210,180
-3.6%
0.00%0.0%
Q2 2015$1,380,000
+16.8%
218,080
-0.6%
0.00%0.0%
Q1 2015$1,182,000
+13.9%
219,440
+1.5%
0.00%0.0%
Q4 2014$1,038,000
+14.3%
216,140
+21.3%
0.00%0.0%
Q3 2014$908,000
+38.4%
178,240
+83.0%
0.00%0.0%
Q2 2014$656,000
+36.1%
97,4000.0%0.00%0.0%
Q1 2014$482,000
+46.5%
97,400
+28.5%
0.00%
Q4 2013$329,000
+18.8%
75,800
+5.4%
0.00%
Q3 2013$277,000
+71.0%
71,900
+74.9%
0.00%
Q2 2013$162,00041,1000.00%
Other shareholders
ADVANTAGE OIL & GAS LTD shareholders Q2 2018
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 6,345,215$39,975,00013.49%
MONTRUSCO BOLTON INVESTMENTS INC. 7,406,023$46,308,0002.45%
Heathbridge Capital Management Ltd. 1,085,000$6,908,0001.39%
Burgundy Asset Management Ltd. 20,167,614$126,370,0001.19%
Addenda Capital Inc. 1,450,002$9,064,0000.63%
CoreCommodity Management, LLC 94,700$592,0000.56%
Hillsdale Investment Management Inc. 525,600$3,297,0000.56%
Donald Smith & Co. 3,621,825$22,817,0000.55%
Raffles Associates 59,636$376,0000.34%
MACKENZIE FINANCIAL CORP 9,918,536$62,487,0000.34%
View complete list of ADVANTAGE OIL & GAS LTD shareholders