Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
29,984,953
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
12,297,680
-
Shares change
-
+61,724
-
Total reported value, excl. options
-
$62,471,542
-
Value change
-
+$283,809
-
Put/Call ratio
-
0%
-
Number of buys
-
25
-
Number of sells
-
25
-
Price
-
$5.08
Institutional Holders of Epsilon Energy Ltd. - Common Shares, no par value (EPSN) as of Q4 2023
As of 31 Dec 2023 Epsilon Energy Ltd. - Common Shares, no par value (EPSN) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,297,680 shares of stock of the company.
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 table shows 61 institutional shareholders of the security as of 31 Dec 2023.
| 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.