Security key
294375209
Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 10,237,367
- Share change
- -113,533
- Total reported value
- $31,018,000
- Price per share
- $3.03
- Number of holders
- 16
- Value change
- -$313,958
- Number of buys
- 4
- Number of sells
- 9
Report period
Q3 2020
Institutions
16
Top holders
10
EPSN full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC |
13F
|
Company |
13%
|
3,921,938
|
$11,570,000 | — | 30 Jun 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
11%
|
3,168,133
|
$9,346,000 | — | 30 Jun 2020 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
3.6%
|
1,085,000
|
$3,201,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
947,280
|
$2,794,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
364,750
|
$1,076,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
252,066
|
$744,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
205,913
|
$607,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
150,000
|
$443,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
88,796
|
$262,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
71,416
|
$210,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
33,600
|
$99,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
20,566
|
$61,000 | — | 30 Jun 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.05%
|
15,341
|
$45,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,900
|
$38,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
10,254
|
$30,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,035
|
$6,000 | — | 30 Jun 2020 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
912
|
$3,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
781
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q3 2020
As of 30 Sep 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
10,237,367 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, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, Texas Children's, BlackRock Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
17
Q3 2020 holders
16
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.