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

CUSIP: 294375209

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, no par value
Shares outstanding
29,791,479
Total 13F shares
13,410,552
Share change
+738,530
Total reported value
$71,618,268
Put/Call ratio
18%
Price per share
$5.34
Number of holders
55
Value change
+$3,960,231
Number of buys
25
Number of sells
27

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
12%
3,608,467
$19,269,214 31 Mar 2023
13F
Palo Duro Investment Partners, LP
13F
Company
5.5%
1,633,385
$8,722,276 31 Mar 2023
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
3.7%
1,091,963
$5,831,082 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.8%
821,915
$4,389,026 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.5%
733,101
$3,914,759 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
722,971
$3,860,591 31 Mar 2023
13F
Michael Patrick Raleigh
3/4/5
Chief Executive Officer, Director
class O/S missing
478,834
$2,609,645 12 Apr 2022
Soviero Asset Management, LP
13F
Company
1.2%
370,000
$1,975,800 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
325,371
$1,737,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
316,400
$1,690,000 31 Mar 2023
13F
Clayton Partners LLC
13F
Company
1%
312,526
$1,668,889 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.91%
272,280
$1,453,975 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.86%
256,322
$1,366,000 31 Mar 2023
13F
Dalton Investments, Inc.
13F
Company
0.84%
250,000
$1,335,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
236,021
$1,260,352 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
157,970
$843,559 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.48%
142,316
$759,967 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.47%
139,845
$746,772 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.46%
135,712
$724,702 31 Mar 2023
13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
13F
Company
0.36%
106,400
$568,176 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
101,200
$540,408 31 Mar 2023
13F
Bruce Lane Bond
3/4/5
Chief Financial Officer
class O/S missing
97,991
$534,051 28 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
85,522
$456,687 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.28%
84,206
$446,292 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.24%
70,780
$377,965 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.22%
66,512
$355,174 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.17%
51,586
$275,467 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
47,222
$252,165 31 Mar 2023
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.16%
46,942
$250,670 31 Mar 2023
13F
Petrus Trust Company, LTA
13F
Company
0.16%
46,792
$249,869 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
45,982
$245,543 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.15%
44,663
$239,840 31 Mar 2023
13F
BAILARD, INC.
13F
Company
0.11%
34,000
$181,560 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.11%
33,576
$179,296 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.1%
30,520
$162,977 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
0.08%
24,210
$129,281 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.08%
23,287
$124,353 31 Mar 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.07%
21,477
$114,686 31 Mar 2023
13F
PDT Partners, LLC
13F
Company
0.06%
17,504
$93,471 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.05%
15,747
$84,089 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.05%
15,000
$80,100 31 Mar 2023
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.04%
11,739
$62,687 31 Mar 2023
13F
DENALI ADVISORS LLC
13F
Company
0.04%
11,200
$59,808 31 Mar 2023
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.04%
10,600
$56,604 31 Mar 2023
13F
Systrade AG
13F
Company
0.03%
10,000
$53,400 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
9,014
$48,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.02%
6,233
$33,284 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
5,321
$28,000 31 Mar 2023
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.01%
3,500
$19,000 31 Mar 2023
13F
Byrne Asset Management LLC
13F
Company
0.01%
2,600
$14,000 31 Mar 2023
13F

Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q2 2023

As of 30 Jun 2023, Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,410,552 shares. The largest 10 holders included Solas Capital Management, LLC, PALO DURO INVESTMENT PARTNERS, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, MASSACHUSETTS INSTITUTE OF TECHNOLOGY, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Soviero Asset Management, LP, Clayton Partners LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
54
Q2 2023 holders
55
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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