Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 12,330,454
- Share change
- +555,756
- Total reported value
- $72,625,000
- Price per share
- $5.89
- Number of holders
- 48
- Value change
- +$3,271,821
- Number of buys
- 37
- Number of sells
- 5
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
|
$27,413,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
11%
|
3,168,133
|
$20,434,000 | — | 31 Mar 2022 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
4.6%
|
1,377,609
|
$8,886,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
940,380
|
$6,065,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
714,048
|
$4,605,000 | — | 31 Mar 2022 | |
| Clayton Partners LLC |
13F
|
Company |
1.5%
|
445,267
|
$2,872,000 | — | 31 Mar 2022 | |
| Michael Patrick Raleigh |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
478,834
|
$2,609,645 | — | 12 Apr 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
185,069
|
$1,194,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
150,000
|
$968,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
130,489
|
$842,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
98,373
|
$634,000 | — | 31 Mar 2022 | |
| Bruce Lane Bond |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
97,991
|
$534,051 | — | 28 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
71,380
|
$460,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
67,336
|
$433,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.21%
|
62,806
|
$405,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
38,819
|
$251,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
19,096
|
$123,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
15,477
|
$100,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
14,142
|
$91,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
12,479
|
$81,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,894
|
$70,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0%
|
912
|
$6,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
689
|
$4,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
518
|
$3,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
145
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q2 2022
As of 30 Jun 2022,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,330,454 shares.
The largest 10 holders included
Solas Capital Management, LLC, ADVISORY RESEARCH INC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Clayton Partners LLC, Soviero Asset Management, LP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
24
Q2 2022 holders
48
Holder diff
24
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.