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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 - 2023-12-31 3,768,467 $19,144,000 0
   PALO DURO INVESTMENT PARTNERS LP 7 - 2023-12-31 1,363,908 $6,929,000 0
   ADAGE CAPITAL PARTNERS GP LLC 671 - 2023-12-31 1,061,909 $5,394,000 15,269
   VANGUARD GROUP INC 3298 - 2023-12-31 955,667 $4,855,000 13,116
   PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V 3 - 2023-12-31 800,000 $4,064,000 -25,000
   DIMENSIONAL FUND ADVISORS INC 2657 - 2023-12-31 673,893 $3,423,000 -12,104
   BRIDGEWAY CAPITAL MANAGEMENT INC 602 - 2023-12-31 376,306 $1,912,000 24,136
   Ballast Asset Management LP 44 - 2023-12-31 347,953 $1,768,000 104,171
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 152 - 2023-12-31 346,090 $1,758,000 65,675
   Clayton Partners LLC 25 - 2023-12-31 334,726 $1,700,000 0
   INVESCO LTD 2666 - 2023-12-31 272,280 $1,383,000 0
   DALTON INVESTMENTS LLC 18 - 2023-12-31 250,000 $1,270,000 0
   RENAISSANCE TECHNOLOGIES LLC 2337 - 2023-12-31 219,300 $1,114,000 -58,500
   GEODE CAPITAL MANAGEMENT LLC 3327 - 2023-12-31 210,155 $1,068,000 13,057
   BLACKROCK INC. 4017 - 2023-12-31 135,955 $691,000 -13,456
   MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN 48 - 2023-12-31 114,400 $581,000 2,000
   LPL FINANCIAL CORP 3509 - 2023-12-31 111,830 $568,000 -64,650
   AMERICAN CENTURY COMPANIES INC 2364 - 2023-12-31 91,376 $464,000 -18
   STATE STREET CORP 3469 - 2023-12-31 85,879 $436,000 21,406
   JANNEY MONTGOMERY SCOTT LLC 2024 - 2023-12-31 80,201 $407,000 11,874
   Empowered Funds LLC 1067 - 2023-12-31 70,461 $358,000 6,336
   TWO SIGMA ADVISERS, LLC 2064 - 2023-12-31 67,200 $341,000 -20,361
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1179 - 2023-12-31 64,325 $327,000 -11,382
   EA Series Trust 939 - 2023-06-30 58,911 $315,000 0
   TWO SIGMA INVESTMENTS LLC 2539 - 2023-12-31 62,023 $315,000 -31,131
   Qube Research & Technologies Ltd 2228 - 2023-12-31 58,423 $297,000 54,673
   BANK OF NEW YORK MELLON CORP 3706 - 2024-03-31 48,310 $265,000 -3,674
   NORTHERN TRUST CORP 3873 - 2023-12-31 41,810 $212,000 6,282
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 667 - 2024-03-31 37,705 $207,000 12,110
   JANE STREET GROUP LLC 4813 *New 2023-12-31 34,743 $176,000 34,743
   Meixler Investment Management Ltd. 78 - 2023-12-31 29,180 $148,000 25
   PETRUS TRUST COMPANY, LTA 579 - 2023-12-31 23,147 $118,000 -9,781
   ROYAL BANK OF CANADA 4865 - 2023-12-31 22,700 $115,000 -848
   Comprehensive Portfolio Management LLC 767 - 2024-03-31 19,828 $109,000 -2,287
   MORGAN STANLEY 5737 - 2023-12-31 20,056 $102,000 19,307
   BANK OF AMERICA CORP /DE/ 5300 - 2023-12-31 18,404 $93,000 16,875
   Sheaff Brock Investment Advisors LLC 456 - 2023-12-31 14,100 $72,000 0
   Squarepoint Ops LLC 2341 - 2023-12-31 11,800 $60,000 527
   CAPTRUST FINANCIAL ADVISORS 2567 *New 2023-12-31 10,920 $55,000 10,920
   BRANDYWINE ASSET MANAGEMENT LLC 675 *New 2023-12-31 10,564 $54,000 10,564
   VIRTU FINANCIAL LLC 1155 *New 2023-12-31 10,594 $54,000 10,594
   J P MORGAN CHASE & CO 4711 - 2023-12-31 10,512 $53,000 10,492
   JustInvest LLC 1491 - 2023-12-31 10,142 $52,000 -1,552
   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
   AJOVista LLC 442 - 2023-12-31 1,460 $7,000 0
   Advisor Group Holdings Inc. 6086 - 2023-12-31 700 $4,000 -700
   FMR LLC 4435 - 2023-12-31 500 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5256 - 2023-12-31 357 $2,000 -6,207
   WELLS FARGO & CO/MN 5506 - 2023-12-31 170 $1,000 8
   Trexquant Investment LP 1436 *Closed 2023-12-31 0 $0 -40,135
   BARCLAYS PLC 4114 *Closed 2023-12-31 0 $0 -11,320
   GSA CAPITAL PARTNERS LLP 1649 *Closed 2023-12-31 0 $0 -12,229
   PROEQUITIES INC. 5361 - 2023-12-31 0 $0 0
   ROYCE & ASSOCIATES LLC 885 *Closed 2023-12-31 0 $0 -12,348
   CREATIVE PLANNING 2968 *Closed 2023-12-31 0 $0 -912
   VICTORY CAPITAL MANAGEMENT INC 2591 *Closed 2023-12-31 0 $0 -17,595
   Capital Advisors Ltd. LLC 1560 *New 2024-03-31 12 $0 12
   CITADEL ADVISORS LLC 6343 *Closed 2023-12-31 0 $0 -1,421
   Quadrature Capital LTD 1396 *Closed 2023-12-31 0 $0 -24,111
  60 Records found
  1    
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