Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 13,089,983
- Share change
- +494,468
- Total reported value
- $86,784,249
- Price per share
- $6.63
- Number of holders
- 55
- Value change
- +$3,296,645
- Number of buys
- 28
- Number of sells
- 19
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC |
13F
|
Company |
11%
|
3,308,467
|
$20,910,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
11%
|
3,168,133
|
$20,023,000 | — | 30 Sep 2022 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
4.3%
|
1,266,709
|
$8,006,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
748,479
|
$4,730,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
464,003
|
$2,933,000 | — | 30 Sep 2022 | |
| Michael Patrick Raleigh |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
478,834
|
$2,609,645 | — | 12 Apr 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
322,280
|
$2,037,000 | — | 30 Sep 2022 | |
| Clayton Partners LLC |
13F
|
Company |
1%
|
309,860
|
$1,958,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
295,402
|
$1,865,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
293,700
|
$1,856,000 | — | 30 Sep 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
1%
|
300,000
|
$1,767,000 | — | 30 Sep 2022 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,580,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.77%
|
229,024
|
$1,447,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
178,488
|
$1,128,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
174,939
|
$1,106,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
161,109
|
$1,018,000 | — | 30 Sep 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.37%
|
109,213
|
$690,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
100,468
|
$635,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
87,719
|
$554,000 | — | 30 Sep 2022 | |
| Bruce Lane Bond |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
97,991
|
$534,051 | — | 28 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
73,765
|
$466,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
71,380
|
$451,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
62,424
|
$395,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
59,697
|
$377,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
52,982
|
$335,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
48,309
|
$305,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
45,379
|
$287,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
41,092
|
$260,000 | — | 30 Sep 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.13%
|
38,087
|
$241,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
35,324
|
$223,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
27,355
|
$173,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
21,936
|
$139,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
20,825
|
$132,000 | — | 30 Sep 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.07%
|
19,993
|
$126,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.05%
|
15,700
|
$99,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
15,500
|
$98,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
14,269
|
$90,000 | — | 30 Sep 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.04%
|
12,152
|
$77,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,941
|
$75,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.02%
|
6,400
|
$40,000 | — | 30 Sep 2022 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.02%
|
4,700
|
$30,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,264
|
$21,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,806
|
$11,414 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
369
|
$2,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
115
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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