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

CUSIP: 294375209

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class
Equity / Common Stock, no par value
Total 13F shares
11,948,258
Total 13F value
$65,660,159
Holder snapshot 6 visible 7 signals
Share change
-477,516
Put/Call ratio
90%
SEC-reported price per share
$5.50
Number of holders
46
Value change
-$2,460,568
Number of buys
20
Open additional details 1 more signal available
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
29,791,479

Security key

294375209

Report period

Q1 2024

Institutions

46

Top holders

10

EPSN full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 Epsilon Energy Ltd. SEC filings Epsilon Energy Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Solas Capital Management,...
Disclosed value leader
Solas Capital Management,...
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.

Quick read

Solas Capital Management, LLC leads the comparable SEC ownership view at 13%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Solas Capital Management, LLC's linked filing trail.
Comparable ownership Top 5
Solas Capital Management, LLC 13%
Palo Duro Investment Partners, LP 4.6%
ADAGE CAPITAL PARTNERS GP, L.L.C. 3.6%
VANGUARD GROUP INC 3.2%
PARAGON ASSOCIATES & PARAGON ASSO... 2.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Solas Capital Management, LLC
13F
Company
13F
13%
$19,143,812
3,768,467 shares
 — 31 Dec 2023
Palo Duro Investment Partners, LP
13F
Company
13F
4.6%
$6,928,653
1,363,908 shares
 — 31 Dec 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
3.6%
$5,394,498
1,061,909 shares
 — 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
3.2%
$4,854,788
955,667 shares
 — 31 Dec 2023
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
13F
2.7%
$4,064,000
800,000 shares
 — 31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$3,423,245
673,893 shares
 — 31 Dec 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
46
Shares
11,948,258
Rows available
46
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
48
Q1 2024 holders
46
Holder diff
-2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .