Security key
294375209
Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, no par value
- Total 13F shares
- 10,237,367
- Total 13F value
- $31,018,000
- Share change
- -113,533
- SEC-reported price per share
- $3.03
- Number of holders
- 16
- Value change
- -$313,958
- Number of buys
- 4
- Number of sells
- 9
- Shares outstanding
- 29,791,479
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
16
Top holders
10
EPSN full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Solas Capital Management,...
Disclosed value leader
Solas Capital Management,...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
Solas Capital Management, LLC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Solas Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Solas Capital Management, LLC
13%
ADVISORY RESEARCH INC
11%
PARAGON ASSOCIATES & PARAGON ASSO...
3.6%
Invesco Ltd.
3.2%
VANGUARD GROUP INC
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Solas Capital Management, LLC |
13F
Company
|
13%
|
$11,570,000
3,921,938 shares
|
— | 30 Jun 2020 |
| ADVISORY RESEARCH INC |
13F
Company
|
11%
|
$9,346,000
3,168,133 shares
|
— | 30 Jun 2020 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
Company
|
3.6%
|
$3,201,000
1,085,000 shares
|
— | 30 Jun 2020 |
| Invesco Ltd. |
13F
Company
|
3.2%
|
$2,794,000
947,280 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.2%
|
$1,076,000
364,750 shares
|
— | 30 Jun 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.85%
|
$744,000
252,066 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
10,237,367
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend