ADVANTAGE OIL & GAS LTD's ticker is AAVVF and the CUSIP is 00765F101. A total of 104 filers reported holding ADVANTAGE OIL & GAS LTD in Q4 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $23,226,000 | +82.0% | 3,706,900 | +96.4% | 0.12% | +80.3% |
Q2 2017 | $12,764,000 | -19.9% | 1,887,057 | -21.8% | 0.07% | -18.5% |
Q1 2017 | $15,928,000 | -0.5% | 2,413,750 | +2.3% | 0.08% | -3.6% |
Q4 2016 | $16,011,000 | -58.7% | 2,358,750 | -57.3% | 0.08% | -44.0% |
Q3 2016 | $38,788,000 | +21.7% | 5,529,788 | -3.0% | 0.15% | +19.0% |
Q2 2016 | $31,863,000 | +7.7% | 5,701,088 | +5.9% | 0.13% | +5.9% |
Q1 2016 | $29,573,000 | +14.3% | 5,384,690 | +5.8% | 0.12% | +7.2% |
Q4 2015 | $25,871,000 | +33.5% | 5,089,606 | +37.1% | 0.11% | +37.0% |
Q3 2015 | $19,385,000 | -31.4% | 3,710,984 | -16.9% | 0.08% | -24.3% |
Q2 2015 | $28,243,000 | +12.8% | 4,465,150 | -4.0% | 0.11% | +12.6% |
Q1 2015 | $25,046,000 | +10.5% | 4,650,350 | -1.7% | 0.10% | +15.9% |
Q4 2014 | $22,675,000 | +324.2% | 4,732,750 | +349.9% | 0.08% | +331.6% |
Q3 2014 | $5,345,000 | -73.4% | 1,051,850 | -64.8% | 0.02% | -72.5% |
Q2 2014 | $20,072,000 | +45.6% | 2,986,600 | +7.0% | 0.07% | +38.0% |
Q1 2014 | $13,788,000 | -43.4% | 2,791,100 | -50.3% | 0.05% | -43.2% |
Q4 2013 | $24,348,000 | +13.6% | 5,611,100 | +0.6% | 0.09% | +8.6% |
Q3 2013 | $21,441,000 | +11.8% | 5,576,100 | +14.8% | 0.08% | +3.8% |
Q2 2013 | $19,186,000 | – | 4,857,500 | – | 0.08% | – |
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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% |