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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
13%
|
3,768,467
|
$19,897,506 | — | 30 Sep 2023 | |
| Palo Duro Investment Partners, LP |
13F
|
Company |
4.6%
|
1,363,908
|
$7,201,434 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
1,046,640
|
$5,526,259 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
942,551
|
$4,976,669 | — | 30 Sep 2023 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.8%
|
825,000
|
$4,356,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
685,997
|
$3,622,027 | — | 30 Sep 2023 | |
| 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 | |
| Clayton Partners LLC |
13F
|
Company |
1.1%
|
334,726
|
$1,767,353 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
280,415
|
$1,480,591 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
277,800
|
$1,467,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
272,280
|
$1,437,638 | — | 30 Sep 2023 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,320,000 | — | 30 Sep 2023 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.82%
|
243,782
|
$1,287,169 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
197,098
|
$1,040,981 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.59%
|
176,480
|
$931,814 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
149,411
|
$788,889 | — | 30 Sep 2023 | |
| \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 | |
| 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 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
91,394
|
$482,560 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
87,561
|
$462,322 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
75,707
|
$399,733 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
68,327
|
$361,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
64,473
|
$340,417 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
64,125
|
$338,580 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
51,586
|
$272,374 | — | 30 Sep 2023 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
35,528
|
$187,588 | — | 30 Sep 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.11%
|
32,928
|
$173,860 | — | 30 Sep 2023 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.1%
|
29,155
|
$153,938 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
24,111
|
$128,271 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.08%
|
23,873
|
$126,052 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
23,548
|
$124,000 | — | 30 Sep 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,000
|
$95,760 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
17,595
|
$92,902 | — | 30 Sep 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
14,100
|
$74,448 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.04%
|
12,348
|
$65,197 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
12,229
|
$65,000 | — | 30 Sep 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.04%
|
11,694
|
$61,742 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
11,320
|
$59,770 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
11,273
|
$59,521 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.04%
|
11,200
|
$59,136 | — | 30 Sep 2023 | |
| Systrade AG |
13F
|
Company |
0.03%
|
10,000
|
$52,800 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,564
|
$34,658 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
3,750
|
$19,800 | — | 30 Sep 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.01%
|
3,000
|
$16,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,529
|
$8,073 | — | 30 Sep 2023 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.