ADVANTAGE OIL & GAS LTD - COMMON STOCK-FO (AAVVF)

Q4 2018 13F Holders as of 12/31/2018

Type / Class: Equity / COMMON STOCK-FO
Number of holders: 3
Total shares: 11.6M
Shares change: -39.7M
Total reported value, excl. options: $17M
Value change: -$111M
Number of buys: 1
Number of sells: -17
Price: $1.97

Significant Holders of ADVANTAGE OIL & GAS LTD - COMMON STOCK-FO (AAVVF) as of Q4 2018

3 filings reported holding AAVVF - ADVANTAGE OIL & GAS LTD - COMMON STOCK-FO as of Q4 2018.
ADVANTAGE OIL & GAS LTD - COMMON STOCK-FO (AAVVF) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 11.6M shares .
Largest 10 shareholders include DONALD SMITH & CO., INC. (11.6M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (54.2K shares), Focused Wealth Management, Inc (450 shares), Tower Research Capital LLC (TRC) (0 shares), Marquette Asset Management, LLC (0 shares), SIMPLEX TRADING, LLC (0 shares), Janney Montgomery Scott LLC (0 shares), NORGES BANK (0 shares), Adirondack Research & Management Inc. (0 shares), and SHELL ASSET MANAGEMENT CO (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
DONALD SMITH & CO., INC.	0.62%	+0.03%	$16.9M	1.46	11.6M	+626K	+5.71%	12/31/2018
SCHRODER INVESTMENT MANAGEMENT GROUP	0%		$107K	1.97	54.2K			12/31/2018
Focused Wealth Management, Inc	0%		$1K	2.22	450			12/31/2018
Tower Research Capital LLC (TRC)		0%	$0		0	-2.28K	-100%	12/31/2018
Marquette Asset Management, LLC		-0.05%	$0		0	-56.2K	-100%	12/31/2018
SIMPLEX TRADING, LLC		0%	$0		0	-453	-100%	12/31/2018
Janney Montgomery Scott LLC		0%	$0		0	-18.9K	-100%	12/31/2018
NORGES BANK		0%	$0		0	-16.6K	-100%	12/31/2018
Adirondack Research & Management Inc.		-0.8%	$0		0	-773K	-100%	12/31/2018
SHELL ASSET MANAGEMENT CO		0%	$0		0	-18.7K	-100%	12/31/2018
UBS ASSET MANAGEMENT AMERICAS INC		0%	$0		0	-64.5K	-100%	12/31/2018
VERTEX ONE ASSET MANAGEMENT INC.		-0.43%	$0		0	-993K	-100%	12/31/2018
Burgundy Asset Management Ltd.		-0.75%	$0		0	-29.2M	-100%	12/31/2018
Public Sector Pension Investment Board		-0.01%	$0		0	-461K	-100%	12/31/2018
ADVANTAGE INVESTMENT MANAGEMENT, LLC		-0.01%	$0		0	-4.05K	-100%	12/31/2018
CoreCommodity Management, LLC		-0.29%	$0		0	-211K	-100%	12/31/2018
COMERICA BANK		0%	$0		0	-10.7K	-100%	12/31/2018
Aperio Group, LLC		0%	$0		0	-93.9K	-100%	12/31/2018
IMS Capital Management		0%	$0		0	-800	-100%	12/31/2018
EdgePoint Investment Group Inc.		-0.27%	$0		0	-8.45M	-100%	12/31/2018

Previous1Next

Showing 1 to 20 of 20 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.