Recent Quarter Total Invested
$64.27 M
Recent Quarter Institutional Ownership Percentage
49.97%
Total Invested of Last Quarter
$65.83 M
Ownership Percentage of Last Quarter
54.92%
Epsilon Energy Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SOLAS CAPITAL MANAGEMENT, LLC | 11/14/2024 | 3.77 M | $22.08 M | 0.00% | 17.17% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 1.06 M | $6.22 M | -4.50% | 4.84% |
| VANGUARD GROUP INC | 11/13/2024 | 961,694 | $5.64 M | 0.00% | 4.38% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 11/14/2024 | 800,000 | $4.69 M | 0.00% | 3.64% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 682,828 | $4.00 M | 1.63% | 3.11% |
| BALLAST ASSET MANAGEMENT, LP | 11/14/2024 | 402,541 | $2.36 M | -1.45% | 1.83% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 401,648 | $2.35 M | 1.08% | 1.83% |
| CLAYTON PARTNERS LLC | 11/13/2024 | 342,861 | $2.01 M | 0.00% | 1.56% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 304,355 | $1.78 M | -7.56% | 1.39% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 288,341 | $49.21 M | 696.41% | 1.31% |
| DALTON INVESTMENTS LLC | 11/12/2024 | 250,000 | $1.47 M | 0.00% | 1.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 243,147 | $1.43 M | 11.17% | 1.11% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 212,800 | $1.25 M | 15.67% | 0.97% |
| CREDIT AGRICOLE S A | 11/14/2024 | 183,500 | $1.08 M | 0.00% | 0.84% |
| DE LISLE PARTNERS LLP | 11/14/2024 | 146,411 | $855,772 | 14.30% | 0.67% |
| LPL FINANCIAL LLC | 11/08/2024 | 131,680 | $771,645 | -21.40% | 0.60% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 11/12/2024 | 115,400 | $676,244 | 0.87% | 0.53% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 91,039 | $533,489 | 0.01% | 0.41% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 88,018 | $515,786 | 100.00% | 0.40% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 86,251 | $505,431 | 5.23% | 0.39% |
| STATE STREET CORP | 11/14/2024 | 64,473 | $377,812 | -24.93% | 0.29% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 42,405 | $248,493 | 2,120,150.00% | 0.19% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 40,531 | $237,513 | -16.06% | 0.18% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 26,841 | $157,288 | -16.28% | 0.12% |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 11/04/2024 | 23,305 | $136,567 | -28.52% | 0.11% |
| ROYAL BANK OF CANADA | 11/14/2024 | 22,700 | $133,000 | 0.00% | 0.10% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 20,000 | $117,200 | 0.00% | 0.09% |
| MORGAN STANLEY | 11/14/2024 | 16,046 | $94,029 | 1,269.11% | 0.07% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 11/12/2024 | 15,447 | $90,519 | 100.00% | 0.07% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 13,294 | $80,030 | 0.00% | 0.06% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 12,600 | $73,836 | -55.94% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 12,220 | $71,609 | 100.00% | 0.06% |
| 11/13/2024 | 11,030 | $64.64 M | 100.00% | 0.05% | |
| CAPTRUST FINANCIAL ADVISORS | 11/14/2024 | 10,920 | $63,991 | 0.00% | 0.05% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 10,188 | $61,332 | -69.06% | 0.05% |
| BARCLAYS PLC | 11/19/2024 | 9,143 | $54,000 | 100.00% | 0.04% |
| CITADEL ADVISORS LLC | 11/14/2024 | 5,100 | $29,886 | 100.00% | 0.02% |
| CITADEL ADVISORS LLC | 11/14/2024 | 4,801 | $28,134 | 100.00% | 0.02% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 1,058 | $6,000 | -61.61% | 0.00% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10/22/2024 | 1,000 | $5,860 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 814 | $4,768 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 256 | $1,500 | 1.19% | 0.00% |
| CITADEL ADVISORS LLC | 11/14/2024 | 200 | $1,172 | 100.00% | 0.00% |
| JPMORGAN CHASE & CO | 11/08/2024 | 43 | $252 | 4.88% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 0 | $0 | -100.00% | 0.00% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
| PALO DURO INVESTMENT PARTNERS, LP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Epsilon Energy Ltd.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of EPSN shares?
During the previous two years, 51 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: 800,000
DIMENSIONAL FUND ADVISORS LP: 682,828
Ballast Asset Management, LP: 402,541
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What percentage of Epsilon Energy Ltd. stock is owned by institutional investors?
49.97% of Epsilon Energy Ltd. stock is owned by institutional investors.
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How much institutional buying is happening at EPSN ?
Institutional investors have bought a total of 11.18 M shares in the last 24 months. This purchase volume represents approximately $61.58 M in transactions.