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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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
$21,935,136 31 Dec 2022
13F
ADVISORY RESEARCH INC
13F
Company
11%
3,168,133
$21,004,722 31 Dec 2022
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
3.6%
1,066,963
$7,073,965 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
3.3%
974,053
$6,457,971 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
535,856
$3,552,000 31 Dec 2022
13F
Soviero Asset Management, LP
13F
Company
1.7%
499,494
$3,311,645 31 Dec 2022
13F
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
13F
Clayton Partners LLC
13F
Company
1%
312,526
$2,072,047 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.98%
290,600
$1,927,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.91%
272,280
$1,805,216 31 Dec 2022
13F
Dalton Investments, Inc.
13F
Company
0.84%
250,000
$1,657,500 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
185,056
$1,226,921 31 Dec 2022
13F
Informed Momentum Co LLC
13F
Company
0.6%
179,649
$1,191,073 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
157,970
$1,047,000 31 Dec 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.52%
154,300
$1,023,009 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
147,653
$979,000 31 Dec 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.47%
139,845
$927,172 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
113,154
$750,211 31 Dec 2022
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.36%
106,880
$708,614 31 Dec 2022
13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
13F
Company
0.34%
102,400
$678,912 31 Dec 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.31%
90,993
$603,284 31 Dec 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%
70,780
$469,271 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
54,080
$358,550 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.17%
51,585
$342,009 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.17%
50,567
$335,260 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.16%
47,371
$314,070 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
46,936
$311,186 31 Dec 2022
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.15%
43,756
$290,105 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
42,473
$281,595 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
40,293
$267,143 31 Dec 2022
13F
Man Group plc
13F
Company
0.13%
38,743
$256,866 31 Dec 2022
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.1%
28,396
$188,265 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.09%
27,742
$183,929 31 Dec 2022
13F
Quadrature Capital Ltd
13F
Company
0.08%
23,597
$158,100 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.05%
14,824
$98,283 31 Dec 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.05%
14,000
$92,820 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
12,094
$80,183 31 Dec 2022
13F
Trexquant Investment LP
13F
Company
0.04%
11,613
$76,994 31 Dec 2022
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.04%
11,600
$76,908 31 Dec 2022
13F
Jump Financial, LLC
13F
Company
0.04%
11,029
$73,122 31 Dec 2022
13F
Systrade AG
13F
Company
0.03%
10,000
$66,300 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
7,262
$48,000 31 Dec 2022
13F
DENALI ADVISORS LLC
13F
Company
0.02%
6,400
$42,432 31 Dec 2022
13F
Byrne Asset Management LLC
13F
Company
0.02%
4,890
$32,421 31 Dec 2022
13F
Dorsey Wright & Associates
13F
Company
0.01%
3,654
$24,226 31 Dec 2022
13F
NewEdge Advisors, LLC
13F
Company
0.01%
3,500
$23,205 31 Dec 2022
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.01%
3,500
$23,000 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,251
$15,000 31 Dec 2022
13F

Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q1 2023

As of 31 Mar 2023, Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,613,111 shares. The largest 10 holders included Solas Capital Management, LLC, PALO DURO INVESTMENT PARTNERS, LP, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, Soviero Asset Management, LP, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and Clayton Partners LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
55
Q1 2023 holders
54
Holder diff
-1
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).

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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