Security key
294375209
Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 10,350,900
- Share change
- -735,677
- Total reported value
- $30,535,000
- Price per share
- $2.95
- Number of holders
- 17
- Value change
- -$1,453,778
- Number of buys
- 10
- Number of sells
- 6
Report period
Q2 2020
Institutions
17
Top holders
10
EPSN full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
$8,459,000 | — | 31 Mar 2020 | |
| Solas Capital Management, LLC |
13F
|
Company |
8.9%
|
2,650,000
|
$7,076,000 | — | 31 Mar 2020 | |
| OAKVIEW CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7.3%
|
2,181,639
|
$5,825,000 | — | 31 Mar 2020 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
3.6%
|
1,085,000
|
$2,897,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
947,280
|
$2,529,000 | — | 31 Mar 2020 | |
| Texas Children's |
13F
|
Company |
1.2%
|
359,999
|
$961,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
327,366
|
$874,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
150,000
|
$401,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
145,769
|
$389,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
20,550
|
$55,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
17,000
|
$46,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
14,871
|
$39,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,400
|
$33,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
2,999
|
$8,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,659
|
$7,000 | — | 31 Mar 2020 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
912
|
$2,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
519
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q2 2020
As of 30 Jun 2020,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,350,900 shares.
The largest 10 holders included
Solas Capital Management, LLC, ADVISORY RESEARCH INC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, Invesco Ltd., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, and BlackRock Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
16
Q2 2020 holders
17
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.