Purchases and Sales Made in Q3 2022 in Epsilon Energy Ltd. (EPSN)
This table provides information about the institutional ownership of Epsilon Energy Ltd. (EPSN) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
140K+ 43.3% |
$785K - $1.07M
|
464K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
73.8KNew |
$413K - $562K
|
73.8K
$416K
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
67.6K+ 41.92% |
$379K - $515K
|
229K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
51.4K+ 104.55% |
$288K - $391K
|
100K
$567K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
45.4KNew |
$254K - $346K
|
45.4K
$256K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
41.5K+ 89.86% |
$232K - $316K
|
87.7K
$495K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.5K+ 287.4% |
$171K - $232K
|
41.1K
$232K
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
24.9K+ 16.63% |
$140K - $190K
|
175K
$987K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.9K+ 62.21% |
$134K - $182K
|
62.4K
$352K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.9KNew |
$123K - $167K
|
21.9K
$124K
|
|
Nov 14, 2022
Q3 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
20KNew |
$112K - $152K
|
20K
$113K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.4K+ 12.21% |
$109K - $148K
|
178K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
19.1K+ 6.93% |
$107K - $146K
|
295K
$1.67M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
17.5K+ 84.64% |
$97.8K - $133K
|
38.1K
$215K
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
12.2KNew |
$68.1K - $92.6K
|
12.2K
$68.5K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.9KNew |
$66.9K - $91K
|
11.9K
$67.3K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.92K+ 166.56% |
$49.9K - $67.9K
|
14.3K
$80.5K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.54K+ 1.15% |
$47.8K - $65.1K
|
748K
$4.22M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.79K+ 39.81% |
$43.6K - $59.4K
|
27.4K
$154K
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
4.7KNew |
$26.3K - $35.8K
|
4.7K
$26.5K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.56K+ 5.6% |
$14.4K - $19.5K
|
48.3K
$272K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
200New |
$1.12K - $1.52K
|
200
$1.13K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
131New |
$734 - $998
|
131
$739
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22New |
$123 - $168
|
22
$124
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44- 27.67% |
$246 - $335
|
115
$649
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-45- 10.87% |
$252 - $343
|
369
$2.08K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-128- 3.77% |
$717 - $975
|
3.26K
$18.4K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-600- 3.73% |
$3.36K - $4.57K
|
15.5K
$87.4K
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-2.17K- 1.95% |
$12.2K - $16.5K
|
109K
$616K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.2K- 16.93% |
$17.9K - $24.4K
|
15.7K
$88.5K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.45K- 13.37% |
$30.5K - $41.5K
|
35.3K
$199K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.66K- 31.69% |
$54.1K - $73.6K
|
20.8K
$117K
|
|
Nov 14, 2022
Q3 2022
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-10.9K- 0.85% |
$61K - $83.1K
|
1.27M
$7.14M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-36.7K- 18.53% |
$205K - $279K
|
161K
$909K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-67.1K- 55.86% |
$375K - $511K
|
53K
$299K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-172K- 36.92% |
$962K - $1.31M
|
294K
$1.66M
|