Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 11,543,467
- Share change
- +4,395
- Total reported value
- $65,558,000
- Price per share
- $5.67
- Number of holders
- 21
- Value change
- -$835
- Number of buys
- 7
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 294375209?
CUSIP 294375209 identifies EPSN - Epsilon Energy Ltd. - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 294375209:
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 by the holder's primary source 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 |
14%
|
4,250,137
|
$27,371,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
11%
|
3,168,133
|
$20,403,000 | — | 30 Sep 2021 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
4.6%
|
1,384,461
|
$8,916,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
947,280
|
$6,100,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
640,734
|
$4,127,000 | — | 30 Sep 2021 | |
| Clayton Partners LLC |
13F
|
Company |
1.5%
|
445,267
|
$2,868,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
172,897
|
$1,113,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
150,000
|
$966,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
68,100
|
$439,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.21%
|
62,806
|
$404,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
61,300
|
$395,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
34,374
|
$222,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
28,751
|
$183,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
27,811
|
$179,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
23,688
|
$152,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
21,042
|
$136,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
17,388
|
$112,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
15,325
|
$99,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
12,479
|
$81,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
5,669
|
$36,000 | — | 30 Sep 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
912
|
$6,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
518
|
$3,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
146
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q4 2021
As of 31 Dec 2021,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,543,467 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, Clayton Partners LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
23
Q4 2021 holders
21
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.