Epsilon Energy Ltd. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
SOLAS CAPITAL MANAGEMENT, LLC | 02/14/2025 | 3.77 M | $23.40 M | 0.00% | 17.17% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 1.06 M | $6.59 M | 0.00% | 4.84% |
VANGUARD GROUP INC | 02/11/2025 | 961,694 | $5.97 M | 0.00% | 4.38% |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 02/12/2025 | 745,000 | $4.63 M | -6.88% | 3.39% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 701,186 | $4.35 M | 2.69% | 3.19% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 405,763 | $2.52 M | 1.02% | 1.85% |
BALLAST ASSET MANAGEMENT, LP | 02/12/2025 | 396,829 | $2.46 M | -1.42% | 1.81% |
CLAYTON PARTNERS LLC | 02/10/2025 | 342,861 | $2.13 M | 0.00% | 1.56% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 265,855 | $1.65 M | -12.65% | 1.21% |
DALTON INVESTMENTS LLC | 02/13/2025 | 250,000 | $1.55 M | 0.00% | 1.14% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 243,009 | $1.51 M | -0.06% | 1.11% |
02/11/2025 | 240,000 | $1.49 M | 100.00% | 1.09% | |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 196,100 | $1.22 M | -7.85% | 0.89% |
CREDIT AGRICOLE S A | 02/14/2025 | 183,500 | $1.14 M | 0.00% | 0.84% |
DE LISLE PARTNERS LLP | 02/13/2025 | 146,411 | $909,944 | 0.00% | 0.67% |
LPL FINANCIAL LLC | 02/11/2025 | 144,230 | $895,668 | 9.53% | 0.66% |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 02/07/2025 | 117,077 | $727,048 | 1.45% | 0.53% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 91,046 | $565,396 | 0.01% | 0.41% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 90,366 | $561,173 | 4.77% | 0.41% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 88,345 | $548,622 | 0.37% | 0.40% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 77,625 | $482,051 | 83.06% | 0.35% |
STATE STREET CORP | 02/14/2025 | 72,173 | $448,194 | 11.94% | 0.33% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 01/08/2025 | 48,005 | $296,191 | -83.35% | 0.22% |
MEIXLER INVESTMENT MANAGEMENT, LTD. | 01/30/2025 | 28,580 | $177,482 | 22.63% | 0.13% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 25,825 | $160,373 | -3.79% | 0.12% |
ROYAL BANK OF CANADA | 02/14/2025 | 22,700 | $141,000 | 0.00% | 0.10% |
Y-INTERCEPT (HONG KONG) LTD | 02/04/2025 | 13,209 | $82,028 | 100.00% | 0.06% |
02/11/2025 | 11,630 | $72,222 | 5.44% | 0.05% | |
CAPTRUST FINANCIAL ADVISORS | 02/14/2025 | 10,920 | $67,813 | 0.00% | 0.05% |
JANE STREET GROUP, LLC | 02/14/2025 | 10,754 | $66,783 | 100.00% | 0.05% |
CAMPBELL & CO INVESTMENT ADVISER LLC | 02/10/2025 | 10,296 | $63,938 | -33.35% | 0.05% |
BARCLAYS PLC | 02/13/2025 | 5,001 | $31,000 | -45.30% | 0.02% |
UBS GROUP AG | 02/14/2025 | 1,234 | $7,663 | 100.00% | 0.01% |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 02/03/2025 | 1,000 | $6,210 | 0.00% | 0.00% |
LARSON FINANCIAL GROUP LLC | 02/07/2025 | 1,000 | $6,210 | 100.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 814 | $4,768 | 0.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 113 | $702 | -56.87% | 0.00% |
02/06/2025 | 56 | $348 | 100.00% | 0.00% | |
JPMORGAN CHASE & CO | 02/12/2025 | 41 | $255 | -4.65% | 0.00% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 0 | $0 | -100.00% | 0.00% |
PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 0 | $0 | -100.00% | 0.00% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 0 | $0 | -100.00% | 0.00% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 0 | $0 | -100.00% | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
SIMPLEX TRADING, LLC | 02/11/2025 | 0 | $0 | -100.00% | 0.00% |
BYRNE ASSET MANAGEMENT LLC | 01/28/2025 | 0 | $0 | -100.00% | 0.00% |
Epsilon Energy Ltd. institutional Ownership - FAQ's
During the previous two years, 52 institutional investors and hedge funds held shares of Epsilon Energy Ltd.. The most heavily invested institutionals were:
Solas Capital Management, LLC: 3.77 M
ADAGE CAPITAL PARTNERS GP, L.L.C.: 1.06 M
VANGUARD GROUP INC: 961,694
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE: 745,000
DIMENSIONAL FUND ADVISORS LP: 701,186
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 405,763
49.44% of Epsilon Energy Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 10.86 M shares in the last 24 months. This purchase volume represents approximately $71.21 M in transactions.