Purchases and Sales Made in Q1 2023 in Epsilon Energy Ltd. (EPSN)
This table provides information about the institutional ownership of Epsilon Energy Ltd. (EPSN) during Q1 2023. The information is specifically focused on institutions that hold shares of Epsilon Energy Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Palo Duro Investment Partners, LP
Chicago, IL |
BUY
|
- |
1.63MNew |
$7.77M - $10.6M
|
1.63M
$9.62M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
579K+ 375.11% |
$2.76M - $3.76M
|
733K
$4.32M
|
|
May 15, 2023
Q1 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
300K+ 9.07% |
$1.43M - $1.95M
|
3.61M
$21.3M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
187K+ 34.92% |
$891K - $1.21M
|
723K
$4.26M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
178K+ 120.36% |
$846K - $1.15M
|
325K
$1.92M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
101KNew |
$482K - $657K
|
101K
$596K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
91.7K+ 181.44% |
$437K - $595K
|
142K
$838K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
88.8K+ 189.14% |
$423K - $576K
|
136K
$799K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
51.6KNew |
$246K - $335K
|
51.6K
$304K
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
51K+ 27.54% |
$243K - $331K
|
236K
$1.39M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
46.8KNew |
$223K - $304K
|
46.8K
$276K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.2K+ 112.25% |
$215K - $294K
|
85.5K
$504K
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
34KNew |
$162K - $221K
|
34K
$200K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.1K+ 55.71% |
$143K - $196K
|
84.2K
$496K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.8K+ 8.88% |
$123K - $167K
|
316K
$1.86M
|
|
May 15, 2023
Q1 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
25K+ 2.34% |
$119K - $162K
|
1.09M
$6.43M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.2KNew |
$115K - $157K
|
24.2K
$143K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.3KNew |
$111K - $151K
|
23.3K
$137K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.1K+ 89.27% |
$100K - $137K
|
44.7K
$263K
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$83.3K - $114K
|
17.5K
$103K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.3K+ 111.14% |
$58.3K - $79.6K
|
23.3K
$137K
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
11.7KNew |
$55.9K - $76.2K
|
11.7K
$69.1K
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
4.8K+ 75.0% |
$22.8K - $31.2K
|
11.2K
$66K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.13K+ 35.6% |
$19.7K - $26.8K
|
15.7K
$92.7K
|
|
May 10, 2023
Q1 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
4K+ 3.91% |
$19K - $26K
|
106K
$627K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.51K+ 8.26% |
$16.7K - $22.8K
|
46K
$271K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.13K+ 139.05% |
$14.9K - $20.3K
|
5.38K
$31.7K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.78K+ 10.01% |
$13.2K - $18K
|
30.5K
$180K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.91K+ 3124.59% |
$9.07K - $12.4K
|
1.97K
$11.6K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.75K+ 24.13% |
$8.34K - $11.4K
|
9.01K
$53.1K
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1K+ 7.14% |
$4.76K - $6.49K
|
15K
$88.4K
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
BUY
|
- |
89New |
$424 - $578
|
89
$524
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
26New |
$124 - $169
|
26
$153
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.85% |
$4.76 - $6.49
|
119
$701
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16- 88.89% |
$76.2 - $104
|
2
$11.8
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-961- 81.1% |
$4.57K - $6.24K
|
224
$1.32K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1K- 8.62% |
$4.76K - $6.49K
|
10.6K
$62.4K
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-2.29K- 46.83% |
$10.9K - $14.9K
|
2.6K
$15.3K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.59K- 57.95% |
$40.9K - $55.8K
|
6.23K
$36.7K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.8K- 29.12% |
$65.7K - $89.5K
|
33.6K
$198K
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-22.3K- 50.92% |
$106K - $145K
|
21.5K
$126K
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-24.5K- 26.9% |
$117K - $159K
|
66.5K
$392K
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-59.9K- 56.08% |
$285K - $389K
|
46.9K
$276K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-65.9K- 58.27% |
$314K - $428K
|
47.2K
$278K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-89.4K- 25.87% |
$426K - $581K
|
256K
$1.51M
|
|
May 15, 2023
Q1 2023
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-129K- 25.93% |
$616K - $840K
|
370K
$2.18M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-152K- 15.62% |
$724K - $987K
|
822K
$4.84M
|