Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
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Equity / Common Shares, no par value
-
Shares outstanding
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30M
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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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11.3M
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Shares change
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+190K
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Total reported value, excl. options
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$56.3M
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Value change
-
+$1.1M
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Number of buys
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7
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Number of sells
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-6
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Price
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$5.00
Significant Holders of Epsilon Energy Ltd. - Common Shares, no par value (EPSN) as of Q2 2021
21 filings reported holding EPSN - Epsilon Energy Ltd. - Common Shares, no par value as of Q2 2021.
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 11.3M shares
of 30M outstanding shares and own 37.56% of the company stock.
Largest 10 shareholders include Solas Capital Management, LLC (4.25M shares), ADVISORY RESEARCH INC (3.17M shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (1.38M shares), Invesco Ltd. (947K shares), VANGUARD GROUP INC (639K shares), Clayton Partners LLC (445K shares), DIMENSIONAL FUND ADVISORS LP (172K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (150K shares), RENAISSANCE TECHNOLOGIES LLC (71.1K shares), and NORTHERN TRUST CORP (15K 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.