Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
29,984,953
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
13,410,552
-
Shares change
-
+738,530
-
Total reported value, excl. options
-
$71,618,268
-
Value change
-
+$3,960,231
-
Put/Call ratio
-
18.14%
-
Number of buys
-
25
-
Number of sells
-
-27
-
Price
-
$5.34
Significant Holders of Epsilon Energy Ltd. - Common Shares, no par value (EPSN) as of Q2 2023
66 filings reported holding EPSN - Epsilon Energy Ltd. - Common Shares, no par value as of Q2 2023.
Epsilon Energy Ltd. - Common Shares, no par value (EPSN) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,410,552 shares
of 29,984,953 outstanding shares and own 44.72% of the company stock.
Largest 10 shareholders include Solas Capital Management, LLC (3,608,467 shares), PALO DURO INVESTMENT PARTNERS, LP (1,633,385 shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1,000,490 shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (900,000 shares), MASSACHUSETTS INSTITUTE OF TECHNOLOGY (879,098 shares), VANGUARD GROUP INC (818,751 shares), DIMENSIONAL FUND ADVISORS LP (698,157 shares), Soviero Asset Management, LP (320,000 shares), Clayton Partners LLC (314,726 shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (305,156 shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.