EPSN - Epsilon Energy Ltd-Canada Stock Price, Fair Value and News
5.44USD0.00 (0.00%)Market Closed
Which funds bought or sold EPSN recently?
Which funds are the top buyers of EPSN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Solas Capital Management, LLC | 3,768,470 | 20,707,700 | 13.32% |
| Palo Duro Investment Partners, LP | 1,334,670 | 7,334,010 | 2.02% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,111,910 | 6,109,940 | 0.01% |
| VANGUARD GROUP INC | 958,204 | 5,265,330 | - |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 800,000 | 4,400,000 | 7.84% |
| DIMENSIONAL FUND ADVISORS LP | 673,893 | 3,703,040 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,600 | 2,151,840 | 0.04% |
| Ballast Asset Management, LP | 382,981 | 2,104,480 | 1.14% |
| Clayton Partners LLC | 342,861 | 1,884,020 | 1.60% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,355 | 1,809,810 | 0.10% |
Which funds have put a big percent of portfolio in EPSN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Solas Capital Management, LLC | 20,707,700 | 13.32% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 4,400,000 | 7.84% |
| Palo Duro Investment Partners, LP | 7,334,010 | 2.02% |
| Clayton Partners LLC | 1,884,020 | 1.60% |
| Ballast Asset Management, LP | 2,104,480 | 1.14% |
| Dalton Investments, Inc. | 1,373,750 | 0.83% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 628,628 | 0.46% |
| De Lisle Partners LLP | 703,876 | 0.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,809,810 | 0.10% |
| Meixler Investment Management, Ltd. | 68,990 | 0.05% |
Trend of No. of funds that hold EPSN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| De Lisle Partners LLP | 703,876 |
| EA Series Trust | 314,585 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,626 |
| Virtu Financial LLC | 54,000 |
| SIMPLEX TRADING, LLC | 18,000 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,495 |
| UBS Group AG | 341 |
| Capital Advisors, Ltd. LLC | - |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| BANK OF AMERICA CORP /DE/ | -99.98 |
| Meixler Investment Management, Ltd. | -56.97 |
| LPL Financial LLC | -39.66 |
| BlackRock Inc. | -37.55 |
| TWO SIGMA INVESTMENTS, LP | -30.78 |
| TWO SIGMA ADVISERS, LP | -28.12 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -23.07 |
| Qube Research & Technologies Ltd | -16.2 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Invesco Ltd. | -1,383,180 |
| Janney Montgomery Scott LLC | -407,000 |
| Squarepoint Ops LLC | -59,944 |
| Vanguard Personalized Indexing Management, LLC | -51,519 |
| AJOVista, LLC | -7,417 |
| FMR LLC | -2,540 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |