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Get Institutions for : 
Epsilon Energy Ltd. (EPSN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    7
Total shares held : 
 12,287,086  
% of shares held : 
 51.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 51,130  
% of shares held change : 
   0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 56,227
 0.46%
 
Increased Positions :
21
 393,622
 3.2%
 
Unchanged Positions :
9
 6,005,441
 48.88%
 
Decreased Positions :
15
-257,448
-2.1%
 
Closed Positions :
10
-141,271
-1.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Solas Capital Management LLC 1 - 2024-03-31 3,768,467 $20,708,000 0
   PALO DURO INVESTMENT PARTNERS LP 9 - 2024-03-31 1,334,669 $7,334,000 -29,239
   ADAGE CAPITAL PARTNERS GP LLC 669 - 2024-03-31 1,111,909 $6,110,000 50,000
   VANGUARD GROUP INC 3282 - 2024-03-31 958,204 $5,265,000 2,537
   PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V 3 - 2024-03-31 800,000 $4,400,000 0
   DIMENSIONAL FUND ADVISORS INC 2620 - 2024-03-31 673,893 $3,703,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 558 - 2024-03-31 391,600 $2,152,000 15,294
   Ballast Asset Management LP 42 - 2024-03-31 382,981 $2,104,000 35,028
   Clayton Partners LLC 24 - 2024-03-31 342,861 $1,884,000 8,135
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 143 - 2024-03-31 329,355 $1,810,000 -16,735
   DALTON INVESTMENTS LLC 19 - 2024-03-31 250,000 $1,374,000 0
   GEODE CAPITAL MANAGEMENT LLC 3294 - 2024-03-31 217,282 $1,194,000 7,127
   RENAISSANCE TECHNOLOGIES LLC 2437 - 2024-03-31 197,558 $1,086,000 -21,742
   De Lisle Partners LLP 134 - 2024-03-31 128,094 $704,000 0
   MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN 48 - 2024-03-31 114,400 $629,000 0
   AMERICAN CENTURY COMPANIES INC 2424 - 2024-03-31 91,412 $502,000 36
   STATE STREET CORP 3469 - 2024-03-31 85,879 $472,000 0
   BLACKROCK INC. 4075 - 2024-03-31 84,904 $467,000 -51,051
   Empowered Funds LLC 1119 - 2024-03-31 76,203 $419,000 5,742
   LPL FINANCIAL CORP 3948 - 2024-03-31 67,480 $371,000 -44,350
   EA Series Trust 939 - 2023-06-30 58,911 $315,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1364 - 2024-03-31 49,487 $272,000 -14,838
   Qube Research & Technologies Ltd 2440 - 2024-03-31 48,958 $269,000 -9,465
   BANK OF NEW YORK MELLON CORP 3706 - 2024-03-31 48,310 $265,000 -3,674
   TWO SIGMA ADVISERS, LLC 2115 - 2024-03-31 48,300 $265,000 -18,900
   TWO SIGMA INVESTMENTS LLC 2535 - 2024-03-31 42,930 $236,000 -19,093
   JANE STREET GROUP LLC 4591 - 2024-03-31 42,732 $235,000 7,989
   NORTHERN TRUST CORP 3839 - 2024-03-31 41,789 $230,000 -21
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 667 - 2024-03-31 37,705 $207,000 12,110
   J P MORGAN CHASE & CO 4344 - 2024-03-31 25,531 $140,000 15,019
   ROYAL BANK OF CANADA 4481 - 2024-03-31 22,700 $125,000 0
   MORGAN STANLEY 5738 - 2024-03-31 20,183 $111,000 127
   Comprehensive Portfolio Management LLC 767 - 2024-03-31 19,828 $109,000 -2,287
   PETRUS TRUST COMPANY, LTA 605 - 2024-03-31 19,642 $108,000 -3,505
   BRANDYWINE ASSET MANAGEMENT LLC 686 - 2024-03-31 13,294 $73,000 2,730
   Meixler Investment Management Ltd. 97 - 2024-03-31 12,555 $69,000 -16,625
   Sheaff Brock Investment Advisors LLC 481 - 2024-03-31 12,100 $66,000 -2,000
   CAPTRUST FINANCIAL ADVISORS 2067 - 2024-03-31 10,920 $60,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4969 *New 2024-03-31 10,669 $59,000 10,669
   VIRTU FINANCIAL LLC 1155 *New 2023-12-31 10,594 $54,000 10,594
   TOWER RESEARCH CAPITAL LLC 2781 - 2024-03-31 4,774 $26,000 4,417
   Byrne Asset Management LLC 249 - 2024-03-31 3,400 $19,000 0
   SIMPLEX TRADING LLC 1702 *New 2024-03-31 3,336 $18,000 3,336
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 334 *New 2024-03-31 1,000 $5,000 1,000
   Advisor Group Holdings Inc. 5944 - 2024-03-31 726 $4,000 26
   WELLS FARGO & CO/MN 5592 - 2024-03-31 173 $1,000 3
   Squarepoint Ops LLC 2532 *Closed 2024-03-31 0 $0 -11,800
   AJOVista LLC 144 *Closed 2024-03-31 0 $0 -1,460
   JustInvest LLC 1641 *Closed 2024-03-31 0 $0 -10,142
   PROEQUITIES INC. 5901 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6590 - 2024-03-31 3 $0 -18,401
   INVESCO LTD 3762 *Closed 2024-03-31 0 $0 -272,280
   UBS Group AG 7933 *New 2024-03-31 62 $0 62
   FMR LLC 5458 *Closed 2024-03-31 0 $0 -500
   Capital Advisors Ltd. LLC 1560 *New 2024-03-31 12 $0 12
   JANNEY MONTGOMERY SCOTT LLC 2842 *Closed 2024-03-31 0 $0 -80,201
  56 Records found
  1    
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