Security key
294375209
Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 12,234,496
- Share change
- -1,360,927
- Total reported value
- $64,601,025
- Put/Call ratio
- 0.79%
- Price per share
- $5.28
- Number of holders
- 53
- Value change
- -$7,289,531
- Number of buys
- 36
- Number of sells
- 20
Report period
Q3 2023
Institutions
53
Top holders
10
EPSN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Epsilon Energy Ltd. SEC filings
Epsilon Energy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 294375209
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | — | 30 Jun 2023 | |
| Palo Duro Investment Partners, LP |
13F
|
Company |
5.5%
|
1,633,385
|
$8,722,276 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.4%
|
1,000,490
|
$5,342,617 | — | 30 Jun 2023 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
3%
|
900,000
|
$4,806,000 | — | 30 Jun 2023 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
|
Company |
3%
|
879,098
|
$4,694,383 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
818,751
|
$4,372,130 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
698,157
|
$3,728,122 | — | 30 Jun 2023 | |
| Soviero Asset Management, LP |
13F
|
Company |
1.1%
|
320,000
|
$1,708,800 | — | 30 Jun 2023 | |
| Clayton Partners LLC |
13F
|
Company |
1.1%
|
314,726
|
$1,680,637 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
305,156
|
$1,629,533 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
287,664
|
$1,536,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
272,280
|
$1,453,975 | — | 30 Jun 2023 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,335,000 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
190,415
|
$1,016,816 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
190,116
|
$1,020,923 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
175,138
|
$935,236 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
142,710
|
$762,071 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
123,300
|
$658,422 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
116,078
|
$619,856 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
113,900
|
$608,226 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
106,810
|
$570,365 | — | 30 Jun 2023 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC |
13F
|
Company |
0.36%
|
106,400
|
$568,176 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
90,950
|
$485,673 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
86,207
|
$460,345 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
70,780
|
$377,965 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
63,803
|
$340,708 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.2%
|
58,911
|
$314,585 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.2%
|
58,911
|
$314,585 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
51,585
|
$275,464 | — | 30 Jun 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.16%
|
46,792
|
$249,869 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
46,120
|
$246,280 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
36,908
|
$197,089 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
30,410
|
$162,389 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.07%
|
20,183
|
$107,777 | — | 30 Jun 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.07%
|
20,096
|
$107,313 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.06%
|
18,158
|
$96,962 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
18,038
|
$97,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
17,595
|
$93,957 | — | 30 Jun 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
14,700
|
$78,498 | — | 30 Jun 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
14,100
|
$75,294 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
13,138
|
$70,157 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.04%
|
11,525
|
$61,544 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.04%
|
11,200
|
$59,808 | — | 30 Jun 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.04%
|
11,187
|
$59,739 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
11,181
|
$59,707 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
10,106
|
$53,966 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,001
|
$53,000 | — | 30 Jun 2023 | |
| Systrade AG |
13F
|
Company |
0.03%
|
10,000
|
$53,400 | — | 30 Jun 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.01%
|
2,800
|
$15,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
700
|
$3,738 | — | 30 Jun 2023 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q3 2023
As of 30 Sep 2023,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,234,496 shares.
The largest 10 holders included
Solas Capital Management, LLC, Palo Duro Investment Partners, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Clayton Partners LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
55
Q3 2023 holders
53
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.