Purchases and Sales Made in Q3 2023 in Epsilon Energy Ltd. (EPSN)
This table provides information about the institutional ownership of Epsilon Energy Ltd. (EPSN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
244KNew |
$1.26M - $1.53M
|
244K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
160K+ 4.43% |
$826K - $1M
|
3.77M
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
124K+ 15.12% |
$639K - $776K
|
943K
$5.51M
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
90K+ 47.27% |
$464K - $564K
|
280K
$1.64M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
68.3KNew |
$353K - $428K
|
68.3K
$400K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
53.2K+ 43.13% |
$274K - $333K
|
176K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
47K+ 15.41% |
$243K - $295K
|
352K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
46.2K+ 4.61% |
$238K - $289K
|
1.05M
$6.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
33.3K+ 28.72% |
$172K - $209K
|
149K
$874K
|
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
29.2KNew |
$150K - $183K
|
29.2K
$171K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22K+ 12.54% |
$113K - $138K
|
197K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
20K+ 6.35% |
$103K - $125K
|
335K
$1.96M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.2KNew |
$63.1K - $76.7K
|
12.2K
$71.5K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.9K+ 18.66% |
$61.4K - $74.6K
|
75.7K
$443K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.3KNew |
$58.4K - $71K
|
11.3K
$66.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.56KNew |
$33.9K - $41.2K
|
6.56K
$38.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
6K+ 5.64% |
$31K - $37.6K
|
112K
$658K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
5.72K+ 31.47% |
$29.5K - $35.8K
|
23.9K
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.51K+ 30.55% |
$28.4K - $34.5K
|
23.5K
$138K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
5.21K+ 8.85% |
$26.9K - $32.7K
|
64.1K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.12K+ 16.83% |
$26.4K - $32.1K
|
35.5K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.93K+ 19.46% |
$20.3K - $24.6K
|
24.1K
$141K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.75KNew |
$19.4K - $23.5K
|
3.75K
$21.9K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.3K+ 22.45% |
$17K - $20.7K
|
18K
$105K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.23K+ 8.74% |
$16.7K - $20.2K
|
40.1K
$235K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.42KNew |
$7.33K - $8.91K
|
1.42K
$8.31K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
912New |
$4.71K - $5.72K
|
912
$5.34K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
823+ 7.14% |
$4.25K - $5.16K
|
12.3K
$72.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
700+ 100.0% |
$3.61K - $4.39K
|
1.4K
$8.19K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
507+ 4.53% |
$2.62K - $3.18K
|
11.7K
$68.4K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
444+ 0.49% |
$2.29K - $2.78K
|
91.4K
$535K
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
200+ 7.14% |
$1.03K - $1.25K
|
3K
$17.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
151+ 25.25% |
$779 - $947
|
749
$4.38K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38+ 30.65% |
$196 - $238
|
162
$948
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.31K- 8.91% |
$32.5K - $39.5K
|
64.5K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.86K- 3.43% |
$50.9K - $61.8K
|
278K
$1.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.2K- 1.74% |
$62.7K - $76.2K
|
686K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.7K- 12.79% |
$70.5K - $85.6K
|
93.2K
$545K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.9K- 29.63% |
$71.5K - $86.9K
|
32.9K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.3K- 23.12% |
$136K - $165K
|
87.6K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-75K- 8.33% |
$387K - $470K
|
825K
$4.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86.2K- 99.98% |
$445K - $540K
|
20
$117
|
|
|
Nov 14, 2023
Q3 2023
|
Palo Duro Investment Partners, LP
Chicago, IL |
SELL
|
- |
-269K- 16.5% |
$1.39M - $1.69M
|
1.36M
$7.98M
|