Epsilon Energy Ltd. - Common Stock, no par value (EPSN)

CUSIP: 294375209

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, no par value
Shares outstanding
29,791,479
Total 13F shares
12,473,742
Share change
+147,613
Total reported value
$78,703,414
Price per share
$6.32
Number of holders
45
Value change
+$1,027,297
Number of buys
23
Number of sells
21

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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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
11%
3,308,467
$19,487,000 30 Jun 2022
13F
ADVISORY RESEARCH INC
13F
Company
11%
3,168,133
$18,660,000 30 Jun 2022
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
4.3%
1,277,609
$7,525,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
2.5%
739,937
$4,358,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
465,565
$2,742,000 30 Jun 2022
13F
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
1.1%
323,803
$1,909,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.1%
322,280
$1,898,000 30 Jun 2022
13F
Clayton Partners LLC
13F
Company
1%
309,860
$1,825,000 30 Jun 2022
13F
Soviero Asset Management, LP
13F
Company
1%
300,000
$1,767,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.93%
276,267
$1,628,000 30 Jun 2022
13F
Dalton Investments, Inc.
13F
Company
0.84%
250,000
$1,473,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
197,759
$1,164,000 30 Jun 2022
13F
Informed Momentum Co LLC
13F
Company
0.54%
161,381
$951,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
159,071
$937,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
150,000
$884,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.4%
120,035
$707,000 30 Jun 2022
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.37%
111,383
$656,000 30 Jun 2022
13F
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
$420,000 30 Jun 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.21%
62,806
$370,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.2%
59,697
$351,000 30 Jun 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.16%
49,117
$289,000 30 Jun 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.16%
46,202
$272,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.15%
45,746
$269,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.14%
40,776
$240,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
38,484
$227,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
0.11%
31,600
$186,000 30 Jun 2022
13F
Trexquant Investment LP
13F
Company
0.1%
31,267
$184,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
30,487
$180,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
23,965
$141,000 30 Jun 2022
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.07%
20,628
$121,000 30 Jun 2022
13F
Virtu Financial LLC
13F
Company
0.07%
19,566
$115,000 30 Jun 2022
13F
Jump Financial, LLC
13F
Company
0.05%
16,100
$95,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
14,486
$85,000 30 Jun 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.04%
13,039
$77,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
12,479
$74,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
10,607
$62,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.03%
7,568
$44,000 30 Jun 2022
13F
DENALI ADVISORS LLC
13F
Company
0.02%
6,400
$38,000 30 Jun 2022
13F
Dorsey Wright & Associates
13F
Company
0.02%
5,972
$35,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
5,353
$32,000 30 Jun 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,392
$20,000 30 Jun 2022
13F
Total Clarity Wealth Management, Inc.
13F
Company
0%
896
$5,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
0%
518
$3,000 30 Jun 2022
13F
FMR LLC
13F
Company
0%
500
$3,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0%
414
$2,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
400
$2,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
159
$1,000 30 Jun 2022
13F

Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q3 2022

As of 30 Sep 2022, Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,473,742 shares. The largest 10 holders included Solas Capital Management, LLC, ADVISORY RESEARCH INC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Clayton Partners LLC, Soviero Asset Management, LP, ACADIAN ASSET MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
48
Q3 2022 holders
45
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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