Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
29,984,953
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
11,262,181
-
Shares change
-
+190,120
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Total reported value, excl. options
-
$56,311,000
-
Value change
-
+$1,100,398
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$5
Significant Holders of Epsilon Energy Ltd. - Common Shares, no par value (EPSN) as of Q2 2021
21 filings reported holding EPSN - Epsilon Energy Ltd. - Common Shares, no par value as of Q2 2021.
Epsilon Energy Ltd. - Common Shares, no par value (EPSN) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,262,181 shares
of 29,984,953 outstanding shares and own 37.56% of the company stock.
Largest 10 shareholders include Solas Capital Management, LLC (4,250,137 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 (638,734 shares), Clayton Partners LLC (445,267 shares), DIMENSIONAL FUND ADVISORS LP (172,027 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (150,000 shares), RENAISSANCE TECHNOLOGIES LLC (71,100 shares), and NORTHERN TRUST CORP (15,044 shares).
This table shows the top 16 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.