Q3 2023 13F Holders as of 9/30/2023
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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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54
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Total 13F shares, excl. options
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12.2M
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Shares change
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-1.36M
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Total reported value, excl. options
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$64.6M
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Value change
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-$7.29M
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Put/Call ratio
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0.01
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Number of buys
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36
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Number of sells
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-20
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Price
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$5.28
Significant Holders of Epsilon Energy Ltd. - Common Shares, no par value (EPSN) as of Q3 2023
67 filings reported holding EPSN - Epsilon Energy Ltd. - Common Shares, no par value as of Q3 2023.
Epsilon Energy Ltd. - Common Shares, no par value (EPSN) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.2M shares
of 21.7M outstanding shares and own 56.28% of the company stock.
Largest 10 shareholders include Solas Capital Management, LLC (3.77M shares), Palo Duro Investment Partners, LP (1.36M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.05M shares), VANGUARD GROUP INC (943K shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (825K shares), DIMENSIONAL FUND ADVISORS LP (686K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (352K shares), Clayton Partners LLC (335K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (280K shares), and RENAISSANCE TECHNOLOGIES LLC (278K shares).
This table shows the top 54 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.