Invesco Ltd. - ADVANTAGE OIL & GAS LTD ownership

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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ADVANTAGE OIL & GAS LTD
ValueSharesWeighting
Q2 2018$10,054,000
+5.1%
3,243,099
+0.0%
0.00%
-25.0%
Q1 2018$9,565,000
+45.1%
3,242,279
+111.6%
0.00%
+100.0%
Q4 2017$6,590,000
-31.7%
1,532,602
+0.1%
0.00%
-50.0%
Q3 2017$9,647,000
-13.0%
1,531,198
-6.8%
0.00%
+33.3%
Q2 2017$11,087,000
-2.5%
1,642,449
-4.6%
0.00%
-25.0%
Q1 2017$11,368,000
-8.2%
1,722,325
-6.1%
0.00%0.0%
Q4 2016$12,380,000
-6.9%
1,834,051
-3.1%
0.00%
-20.0%
Q3 2016$13,300,000
-0.1%
1,891,868
-20.6%
0.01%0.0%
Q2 2016$13,314,000
+1.9%
2,381,781
+0.0%
0.01%0.0%
Q1 2016$13,069,000
-57.3%
2,380,727
-60.5%
0.01%
-58.3%
Q4 2015$30,631,000
-30.9%
6,029,540
-29.1%
0.01%
-36.8%
Q3 2015$44,333,000
-24.2%
8,509,242
-7.8%
0.02%
-17.4%
Q2 2015$58,477,000
+3.7%
9,232,530
-11.8%
0.02%
+4.5%
Q1 2015$56,366,000
+9.3%
10,467,817
-2.9%
0.02%
+10.0%
Q4 2014$51,572,000
-5.4%
10,780,047
+0.7%
0.02%
-9.1%
Q3 2014$54,506,000
-16.4%
10,708,561
+10.5%
0.02%
-15.4%
Q2 2014$65,196,000
+10.4%
9,690,339
-18.8%
0.03%
+8.3%
Q1 2014$59,074,000
+8.7%
11,940,526
-4.7%
0.02%
+9.1%
Q4 2013$54,367,000
+25.9%
12,530,354
+11.8%
0.02%
+15.8%
Q3 2013$43,172,000
+0.6%
11,212,561
+2.9%
0.02%
-5.0%
Q2 2013$42,900,00010,896,6770.02%
Other shareholders
ADVANTAGE OIL & GAS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 4,708,817$20,248,0007.29%
MONTRUSCO BOLTON INVESTMENTS INC. 7,987,585$34,425,0001.88%
Raffles Associates 209,636$901,0000.95%
Burgundy Asset Management Ltd. 21,789,890$93,795,0000.85%
Heathbridge Capital Management Ltd. 891,500$3,770,0000.73%
Castleton Investment Management LLC 400,000$1,718,0000.66%
Donald Smith & Co. 4,476,993$19,251,0000.46%
Addenda Capital Inc. 1,355,922$5,843,0000.40%
Magnetar Financial LLC 5,098,304$21,898,0000.39%
CoreCommodity Management, LLC 103,600$447,0000.37%
View complete list of ADVANTAGE OIL & GAS LTD shareholders