EPSILON ENERGY LTD's ticker is EPSN and the CUSIP is 294375209. A total of 55 filers reported holding EPSILON ENERGY LTD in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Solas Capital Management, LLC | 4,250,137 | $27,413,000 | 16.60% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,377,609 | $8,886,000 | 16.56% |
| Clayton Partners LLC | 445,267 | $2,872,000 | 2.42% |
| ADVISORY RESEARCH INC | 3,168,133 | $20,434,000 | 1.64% |
| GLOBEFLEX CAPITAL L P | 62,806 | $405,000 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | $968,000 | 0.02% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,477 | $100,000 | 0.00% |
| Invesco Ltd. | 940,380 | $6,065,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 67,336 | $433,000 | 0.00% |
| Renaissance Technologies | 130,489 | $842,000 | 0.00% |