Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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21.7M
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Number of holders
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16
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Total 13F shares, excl. options
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8.88M
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Shares change
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+637K
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Total reported value, excl. options
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$33.3M
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Value change
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+$2.37M
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Number of buys
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9
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Number of sells
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-5
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Price
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$3.75
Significant Holders of Epsilon Energy Ltd. - Common Shares, no par value (EPSN) as of Q2 2019
19 filings reported holding EPSN - Epsilon Energy Ltd. - Common Shares, no par value as of Q2 2019.
Epsilon Energy Ltd. - Common Shares, no par value (EPSN) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.88M shares
of 21.7M outstanding shares and own 40.87% of the company stock.
Largest 10 shareholders include ADVISORY RESEARCH INC (3.2M shares), OAKVIEW CAPITAL MANAGEMENT, L.P. (2.8M shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (1.09M shares), Invesco Ltd. (947K shares), DIMENSIONAL FUND ADVISORS LP (410K shares), Texas Children's (369K shares), JPMORGAN CHASE & CO (20.6K shares), MORGAN STANLEY (16.5K shares), DEUTSCHE BANK AG\ (12.9K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (10.8K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.