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

CUSIP: 294375209

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, no par value
Shares outstanding
29,791,479
Total 13F shares
12,297,680
Share change
+61,724
Total reported value
$62,471,542
Put/Call ratio
0%
Price per share
$5.08
Number of holders
48
Value change
+$283,809
Number of buys
25
Number of sells
25

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.

Need full ownership history?
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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
13%
3,768,467
$19,897,506 30 Sep 2023
13F
Palo Duro Investment Partners, LP
13F
Company
4.6%
1,363,908
$7,201,434 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.5%
1,046,640
$5,526,259 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.2%
942,551
$4,976,669 30 Sep 2023
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
2.8%
825,000
$4,356,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
685,997
$3,622,027 30 Sep 2023
13F
Michael Patrick Raleigh
3/4/5
Chief Executive Officer, Director
class O/S missing
478,834
$2,609,645 12 Apr 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
352,170
$1,859,458 30 Sep 2023
13F
Clayton Partners LLC
13F
Company
1.1%
334,726
$1,767,353 30 Sep 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.94%
280,415
$1,480,591 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.93%
277,800
$1,467,000 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.91%
272,280
$1,437,638 30 Sep 2023
13F
Dalton Investments, Inc.
13F
Company
0.84%
250,000
$1,320,000 30 Sep 2023
13F
Ballast Asset Management, LP
13F
Company
0.82%
243,782
$1,287,169 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
197,098
$1,040,981 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.59%
176,480
$931,814 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.5%
149,411
$788,889 30 Sep 2023
13F
\s\ Jacob Roorda
3/4/5
Director
class O/S missing
131,804
$718,332 03 Jul 2023
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
13F
Company
0.38%
112,400
$593,472 30 Sep 2023
13F
Bruce Lane Bond
3/4/5
Chief Financial Officer
class O/S missing
97,991
$534,051 28 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
93,154
$491,853 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
91,394
$482,560 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
87,561
$462,322 30 Sep 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.25%
75,707
$399,733 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.23%
68,327
$361,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.22%
64,473
$340,417 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.22%
64,125
$338,580 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.17%
51,586
$272,374 30 Sep 2023
13F
Stephen Finlayson
3/4/5
Director
class O/S missing
47,404
$258,352 03 Jul 2023
Trexquant Investment LP
13F
Company
0.13%
40,135
$211,913 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.12%
35,528
$187,588 30 Sep 2023
13F
Petrus Trust Company, LTA
13F
Company
0.11%
32,928
$173,860 30 Sep 2023
13F
Meixler Investment Management, Ltd.
13F
Company
0.1%
29,155
$153,938 30 Sep 2023
13F
Quadrature Capital Ltd
13F
Company
0.08%
24,111
$128,271 30 Sep 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.08%
23,873
$126,052 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
23,548
$124,000 30 Sep 2023
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.06%
18,000
$95,760 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
17,595
$92,902 30 Sep 2023
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.05%
14,100
$74,448 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.04%
12,348
$65,197 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
12,229
$65,000 30 Sep 2023
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
0.04%
11,694
$61,742 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.04%
11,320
$59,770 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.04%
11,273
$59,521 30 Sep 2023
13F
DENALI ADVISORS LLC
13F
Company
0.04%
11,200
$59,136 30 Sep 2023
13F
Systrade AG
13F
Company
0.03%
10,000
$52,800 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
6,564
$34,658 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
3,750
$19,800 30 Sep 2023
13F
Byrne Asset Management LLC
13F
Company
0.01%
3,000
$16,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,529
$8,073 30 Sep 2023
13F

Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q4 2023

As of 31 Dec 2023, Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,297,680 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, Ballast Asset Management, LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Clayton Partners LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
53
Q4 2023 holders
48
Holder diff
-5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.