EPSILON ENERGY LTD's ticker is EPSN and the CUSIP is 294375209. A total of 18 filers reported holding EPSILON ENERGY LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,897,506 | +3.3% | 3,768,467 | +4.4% | 13.92% | +8.6% |
| Q2 2023 | $19,269,214 | 0.0% | 3,608,467 | 0.0% | 12.82% | +24.6% |
| Q1 2023 | $19,269,214 | -12.2% | 3,608,467 | +9.1% | 10.29% | -21.8% |
| Q4 2022 | $21,935,136 | +4.9% | 3,308,467 | 0.0% | 13.16% | +3.2% |
| Q3 2022 | $20,910,000 | +7.3% | 3,308,467 | 0.0% | 12.75% | +9.7% |
| Q2 2022 | $19,487,000 | -28.9% | 3,308,467 | -22.2% | 11.62% | -30.0% |
| Q1 2022 | $27,413,000 | +13.6% | 4,250,137 | 0.0% | 16.60% | -3.5% |
| Q4 2021 | $24,141,000 | -11.8% | 4,250,137 | 0.0% | 17.21% | -9.7% |
| Q3 2021 | $27,371,000 | +28.8% | 4,250,137 | 0.0% | 19.05% | +27.7% |
| Q2 2021 | $21,251,000 | +39.1% | 4,250,137 | +8.4% | 14.91% | +16.1% |
| Q1 2021 | $15,276,000 | +5.0% | 3,921,938 | 0.0% | 12.85% | +15.7% |
| Q4 2020 | $14,550,000 | +22.4% | 3,921,938 | 0.0% | 11.10% | -2.5% |
| Q3 2020 | $11,883,000 | +2.7% | 3,921,938 | 0.0% | 11.38% | +6.6% |
| Q2 2020 | $11,570,000 | +63.5% | 3,921,938 | +48.0% | 10.68% | +39.4% |
| Q1 2020 | $7,076,000 | -16.6% | 2,650,000 | +3.1% | 7.66% | -6.1% |
| Q4 2019 | $8,486,000 | – | 2,571,397 | – | 8.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 2,796,629 | $10,487,000 | 3.46% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,085,000 | $4,069,000 | 3.13% |
| Texas Children's | 369,249 | $1,385,000 | 1.70% |
| ADVISORY RESEARCH INC | 3,197,365 | $11,990,000 | 0.24% |
| Advisory Services Network, LLC | 5,998 | $22,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 409,989 | $1,537,000 | 0.00% |
| Invesco Ltd. | 947,280 | $3,552,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| TORONTO DOMINION BANK | 100 | $0 | 0.00% |
| DEUTSCHE BANK AG\ | 12,900 | $48,000 | 0.00% |