Purchases and Sales Made in Q4 2022 in Epsilon Energy Ltd. (EPSN)
This table provides information about the institutional ownership of Epsilon Energy Ltd. (EPSN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
226K+ 30.14% |
$1.44M - $1.68M
|
974K
$5.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
199K+ 66.5% |
$1.28M - $1.48M
|
499K
$2.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
102KNew |
$655K - $761K
|
102K
$578K
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
80.5K+ 109.18% |
$515K - $598K
|
154K
$870K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71.9K+ 15.49% |
$460K - $534K
|
536K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
51.6KNew |
$330K - $383K
|
51.6K
$291K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.7K+ 81.27% |
$325K - $377K
|
113K
$638K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
50.4K+ 17.05% |
$322K - $374K
|
346K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.3KNew |
$258K - $299K
|
40.3K
$227K
|
|
|
Feb 14, 2023
Q4 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
39.4K+ 39.19% |
$252K - $293K
|
140K
$789K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25K+ 113.97% |
$160K - $186K
|
46.9K
$265K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
23.6KNew |
$151K - $175K
|
23.6K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
23K+ 146.77% |
$147K - $171K
|
38.7K
$219K
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
14KNew |
$89.6K - $104K
|
14K
$79K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13K+ 31.61% |
$83.1K - $96.5K
|
54.1K
$305K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.1KNew |
$77.4K - $89.9K
|
12.1K
$68.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.6KNew |
$74.3K - $86.3K
|
11.6K
$65.5K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.6KNew |
$74.2K - $86.2K
|
11.6K
$65.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10.1K+ 5.78% |
$64.7K - $75.2K
|
185K
$1.04M
|
|
|
Jan 27, 2023
Q4 2022
|
Systrade Ag
Vaduz, N2 |
BUY
|
- |
10KNew |
$64K - $74.3K
|
10K
$56.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
8.4K+ 42.03% |
$53.8K - $62.4K
|
28.4K
$160K
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
5.67K+ 14.88% |
$36.3K - $42.1K
|
43.8K
$247K
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
3.5KNew |
$22.4K - $26K
|
3.5K
$19.7K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.5KNew |
$22.4K - $26K
|
3.5K
$19.7K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.27K+ 3.73% |
$21K - $24.3K
|
91K
$513K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.88K+ 24.14% |
$18.5K - $21.4K
|
14.8K
$83.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
2.67K+ 0.86% |
$17.1K - $19.8K
|
313K
$1.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.26K+ 4.67% |
$14.5K - $16.8K
|
50.6K
$285K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
995+ 497.5% |
$6.37K - $7.39K
|
1.2K
$6.74K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
816+ 221.14% |
$5.22K - $6.06K
|
1.19K
$6.68K
|
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
190+ 4.04% |
$1.22K - $1.41K
|
4.89K
$27.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39+ 177.27% |
$250 - $290
|
61
$344
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18New |
$115 - $134
|
18
$102
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 2.61% |
$19.2 - $22.3
|
118
$666
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-600- 0.84% |
$3.84K - $4.46K
|
70.8K
$399K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.01K- 31.04% |
$6.48K - $7.53K
|
2.25K
$12.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.32K- 38.81% |
$14.8K - $17.2K
|
3.65K
$20.6K
|
|
|
Feb 02, 2023
Q4 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-2.33K- 2.14% |
$14.9K - $17.3K
|
107K
$603K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.91K- 6.4% |
$18.6K - $21.6K
|
42.5K
$240K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.1K- 1.06% |
$19.8K - $23K
|
291K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.14K- 1.95% |
$20.1K - $23.3K
|
158K
$891K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.47K- 28.85% |
$28.6K - $33.2K
|
11K
$62.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.61K- 10.59% |
$35.9K - $41.7K
|
47.4K
$267K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.01K- 49.11% |
$44.8K - $52.1K
|
7.26K
$41K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.58K- 21.46% |
$48.5K - $56.3K
|
27.7K
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.8K- 17.28% |
$197K - $229K
|
148K
$833K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-49.4K- 21.56% |
$316K - $367K
|
180K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50K- 15.51% |
$320K - $372K
|
272K
$1.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-200K- 15.77% |
$1.28M - $1.48M
|
1.07M
$6.02M
|