Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
29,984,953
-
Total 13F shares
-
11,539,218
-
Share change
-
+276,891
-
Total reported value
-
$74,312,000
-
Price per share
-
$6.44
-
Number of holders
-
23
-
Value change
-
+$1,781,632
-
Number of buys
-
14
-
Number of sells
-
2
Institutional Holders of Epsilon Energy Ltd. - Common Shares, no par value (EPSN) as of Q3 2021
As of 30 Sep 2021 Epsilon Energy Ltd. - Common Shares, no par value (EPSN) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,539,218 shares of stock of the company.
Largest 10 holders included Solas Capital Management, LLC, ADVISORY RESEARCH INC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, Invesco Ltd., VANGUARD GROUP INC, Clayton Partners LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and GLOBEFLEX CAPITAL L P.
This table shows 23 institutional shareholders of the security as of 30 Sep 2021.
| 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.