Security key
294375209
Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 11,086,577
- Share change
- -32,186
- Total reported value
- $29,601,000
- Price per share
- $2.67
- Number of holders
- 16
- Value change
- -$99,190
- Number of buys
- 5
- Number of sells
- 5
Report period
Q1 2020
Institutions
16
Top holders
10
EPSN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,168,133
|
$10,455,000 | — | 31 Dec 2019 | |
| Solas Capital Management, LLC |
13F
|
Company |
8.6%
|
2,571,397
|
$8,486,000 | — | 31 Dec 2019 | |
| OAKVIEW CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7.5%
|
2,245,976
|
$7,412,000 | — | 31 Dec 2019 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
3.6%
|
1,085,000
|
$3,581,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
947,280
|
$3,126,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
373,318
|
$1,232,000 | — | 31 Dec 2019 | |
| Texas Children's |
13F
|
Company |
1.2%
|
369,249
|
$1,219,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
150,000
|
$495,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
133,632
|
$441,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
20,550
|
$68,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
19,936
|
$66,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
13,609
|
$45,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,900
|
$42,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,019
|
$23,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
3,872
|
$13,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
2,999
|
$10,000 | — | 31 Dec 2019 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
912
|
$3,000 | — | 31 Dec 2019 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q1 2020
As of 31 Mar 2020,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,086,577 shares.
The largest 10 holders included
ADVISORY RESEARCH INC, Solas Capital Management, LLC, OAKVIEW CAPITAL MANAGEMENT, L.P., PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, Invesco Ltd., Texas Children's, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, and JPMORGAN CHASE & CO.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
17
Q1 2020 holders
16
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.