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% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 262 | $1,535 | -89.36% | 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 | 12/26/2024 | 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% |
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: 800,000
DIMENSIONAL FUND ADVISORS LP: 682,828
Ballast Asset Management, LP: 402,541
49.97% of Epsilon Energy Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 11.18 M shares in the last 24 months. This purchase volume represents approximately $73.09 M in transactions.