Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 11,774,698
- Share change
- +231,998
- Total reported value
- $75,944,000
- Price per share
- $6.45
- Number of holders
- 24
- Value change
- +$1,495,747
- Number of buys
- 11
- Number of sells
- 3
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
|
$24,141,000 | — | 31 Dec 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
11%
|
3,168,133
|
$17,995,000 | — | 31 Dec 2021 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
4.6%
|
1,377,609
|
$7,825,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
947,280
|
$5,381,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
639,498
|
$3,632,000 | — | 31 Dec 2021 | |
| Clayton Partners LLC |
13F
|
Company |
1.5%
|
445,267
|
$2,528,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
176,792
|
$1,002,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
150,000
|
$851,000 | — | 31 Dec 2021 | |
| Bruce Lane Bond |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
97,991
|
$534,051 | — | 28 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
91,100
|
$517,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
65,300
|
$370,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.21%
|
62,806
|
$356,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
39,760
|
$224,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
38,784
|
$220,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
26,856
|
$152,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
21,042
|
$120,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
14,142
|
$80,000 | — | 31 Dec 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
13,466
|
$76,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
12,479
|
$71,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,712
|
$10,000 | — | 31 Dec 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
912
|
$5,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
518
|
$3,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
144
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q1 2022
As of 31 Mar 2022,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,774,698 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
21
Q1 2022 holders
24
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.