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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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 |
12%
|
3,608,467
|
$19,269,214 | — | 31 Mar 2023 | |
| Palo Duro Investment Partners, LP |
13F
|
Company |
5.5%
|
1,633,385
|
$8,722,276 | — | 31 Mar 2023 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
3.7%
|
1,091,963
|
$5,831,082 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
821,915
|
$4,389,026 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.5%
|
733,101
|
$3,914,759 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
722,971
|
$3,860,591 | — | 31 Mar 2023 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
325,371
|
$1,737,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
316,400
|
$1,690,000 | — | 31 Mar 2023 | |
| Clayton Partners LLC |
13F
|
Company |
1%
|
312,526
|
$1,668,889 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
272,280
|
$1,453,975 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
256,322
|
$1,366,000 | — | 31 Mar 2023 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,335,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
236,021
|
$1,260,352 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
157,970
|
$843,559 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
142,316
|
$759,967 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
139,845
|
$746,772 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
135,712
|
$724,702 | — | 31 Mar 2023 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC |
13F
|
Company |
0.36%
|
106,400
|
$568,176 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
101,200
|
$540,408 | — | 31 Mar 2023 | |
| 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 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
84,206
|
$446,292 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
70,780
|
$377,965 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
66,512
|
$355,174 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
51,586
|
$275,467 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
47,222
|
$252,165 | — | 31 Mar 2023 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.16%
|
46,942
|
$250,670 | — | 31 Mar 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.16%
|
46,792
|
$249,869 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
45,982
|
$245,543 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.15%
|
44,663
|
$239,840 | — | 31 Mar 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.11%
|
34,000
|
$181,560 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
33,576
|
$179,296 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
30,520
|
$162,977 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
24,210
|
$129,281 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
23,287
|
$124,353 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
21,477
|
$114,686 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
17,504
|
$93,471 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
15,747
|
$84,089 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
15,000
|
$80,100 | — | 31 Mar 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
11,739
|
$62,687 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.04%
|
11,200
|
$59,808 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,600
|
$56,604 | — | 31 Mar 2023 | |
| Systrade AG |
13F
|
Company |
0.03%
|
10,000
|
$53,400 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,014
|
$48,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
6,233
|
$33,284 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
5,321
|
$28,000 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
3,500
|
$19,000 | — | 31 Mar 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.01%
|
2,600
|
$14,000 | — | 31 Mar 2023 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.