Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
29,984,953
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
11,059,678
-
Shares change
-
+251,247
-
Total reported value, excl. options
-
$43,085,000
-
Value change
-
+$989,610
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$3.9
Significant Holders of Epsilon Energy Ltd. - Common Shares, no par value (EPSN) as of Q1 2021
20 filings reported holding EPSN - Epsilon Energy Ltd. - Common Shares, no par value as of Q1 2021.
Epsilon Energy Ltd. - Common Shares, no par value (EPSN) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,059,678 shares
of 29,984,953 outstanding shares and own 36.88% of the company stock.
Largest 10 shareholders include Solas Capital Management, LLC (3,921,938 shares), ADVISORY RESEARCH INC (3,168,133 shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (1,384,461 shares), Invesco Ltd. (947,280 shares), VANGUARD GROUP INC (635,354 shares), Clayton Partners LLC (445,267 shares), DIMENSIONAL FUND ADVISORS LP (168,837 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (150,000 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (107,398 shares), and BlackRock Inc. (49,731 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.