Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 12,613,111
- Share change
- -2,108,668
- Total reported value
- $67,349,461
- Put/Call ratio
- 14%
- Price per share
- $5.34
- Number of holders
- 54
- Value change
- -$15,690,713
- Number of buys
- 29
- 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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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
|
$21,935,136 | — | 31 Dec 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
11%
|
3,168,133
|
$21,004,722 | — | 31 Dec 2022 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
3.6%
|
1,066,963
|
$7,073,965 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
974,053
|
$6,457,971 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
535,856
|
$3,552,000 | — | 31 Dec 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
1.7%
|
499,494
|
$3,311,645 | — | 31 Dec 2022 | |
| Michael Patrick Raleigh |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
478,834
|
$2,609,645 | — | 12 Apr 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
345,770
|
$2,290,000 | — | 31 Dec 2022 | |
| Clayton Partners LLC |
13F
|
Company |
1%
|
312,526
|
$2,072,047 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
290,600
|
$1,927,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
272,280
|
$1,805,216 | — | 31 Dec 2022 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,657,500 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
185,056
|
$1,226,921 | — | 31 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.6%
|
179,649
|
$1,191,073 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
157,970
|
$1,047,000 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
154,300
|
$1,023,009 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
147,653
|
$979,000 | — | 31 Dec 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
139,845
|
$927,172 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
113,154
|
$750,211 | — | 31 Dec 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.36%
|
106,880
|
$708,614 | — | 31 Dec 2022 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC |
13F
|
Company |
0.34%
|
102,400
|
$678,912 | — | 31 Dec 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
90,993
|
$603,284 | — | 31 Dec 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%
|
70,780
|
$469,271 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
54,080
|
$358,550 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
51,585
|
$342,009 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
50,567
|
$335,260 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
47,371
|
$314,070 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
46,936
|
$311,186 | — | 31 Dec 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
43,756
|
$290,105 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
42,473
|
$281,595 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
40,293
|
$267,143 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.13%
|
38,743
|
$256,866 | — | 31 Dec 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.1%
|
28,396
|
$188,265 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
27,742
|
$183,929 | — | 31 Dec 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
23,597
|
$158,100 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
14,824
|
$98,283 | — | 31 Dec 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
14,000
|
$92,820 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
12,094
|
$80,183 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
11,613
|
$76,994 | — | 31 Dec 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,600
|
$76,908 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
11,029
|
$73,122 | — | 31 Dec 2022 | |
| Systrade AG |
13F
|
Company |
0.03%
|
10,000
|
$66,300 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
7,262
|
$48,000 | — | 31 Dec 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.02%
|
6,400
|
$42,432 | — | 31 Dec 2022 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.02%
|
4,890
|
$32,421 | — | 31 Dec 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
3,654
|
$24,226 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
3,500
|
$23,205 | — | 31 Dec 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
3,500
|
$23,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,251
|
$15,000 | — | 31 Dec 2022 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.