Security key
294375209
Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 8,795,178
- Share change
- -88,609
- Total reported value
- $35,546,000
- Price per share
- $3.88
- Number of holders
- 14
- Value change
- -$356,739
- Number of buys
- 1
- Number of sells
- 6
Report period
Q3 2019
Institutions
14
Top holders
10
EPSN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Epsilon Energy Ltd. SEC filings
Epsilon Energy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 294375209
Recent filing periods:
Top shareholders of EPSN - Epsilon Energy Ltd. - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC |
13F
|
Company |
11%
|
3,197,365
|
$11,990,000 | — | 30 Jun 2019 | |
| OAKVIEW CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.4%
|
2,796,629
|
$10,487,000 | — | 30 Jun 2019 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
3.6%
|
1,085,000
|
$4,069,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
947,280
|
$3,552,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
409,989
|
$1,537,000 | — | 30 Jun 2019 | |
| Texas Children's |
13F
|
Company |
1.2%
|
369,249
|
$1,385,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
20,550
|
$80,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
16,539
|
$62,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,900
|
$48,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
10,790
|
$40,000 | — | 30 Jun 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
5,998
|
$22,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,561
|
$21,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
3,872
|
$15,000 | — | 30 Jun 2019 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
912
|
$3,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
634
|
$2,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
519
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q3 2019
As of 30 Sep 2019,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,795,178 shares.
The largest 10 holders included
ADVISORY RESEARCH INC, OAKVIEW CAPITAL MANAGEMENT, L.P., PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, Texas Children's, JPMORGAN CHASE & CO, MORGAN STANLEY, DEUTSCHE BANK AG\, and Advisory Services Network, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
16
Q3 2019 holders
14
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.