DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN)

CUSIP: 239360100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
31,048,534
Total 13F shares
11,482,887
Share change
-420,647
Total reported value
$43,751,004
Price per share
$3.81
Number of holders
49
Value change
-$1,825,992
Number of buys
20
Number of sells
25

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Quarterly Holders Quick Answers

What is CUSIP 239360100?
CUSIP 239360100 identifies DWSN - DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of DWSN - DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,902,699
$8,943,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.4%
1,369,217
$6,435,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
1,263,721
$5,939,000 30 Jun 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
3.8%
1,170,186
$5,500,000 30 Jun 2015
13F
GRACE & WHITE INC /NY
13F
Company
3.4%
1,048,194
$4,927,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3%
920,176
$4,325,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
876,342
$4,119,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
784,288
$3,686,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
2.2%
676,469
$3,179,000 30 Jun 2015
13F
Boston Partners
13F
Company
2%
609,871
$2,866,000 30 Jun 2015
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.4%
433,609
$2,038,000 30 Jun 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.1%
351,671
$1,653,000 30 Jun 2015
13F
Minerva Advisors LLC
13F
Company
1.1%
328,662
$1,544,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.89%
277,452
$1,304,000 30 Jun 2015
13F
Oslo Asset Management AS
13F
Company
class O/S missing
176,000
$827,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
168,158
$790,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
141,463
$665,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.4%
123,325
$579,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
0.4%
123,035
$578,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.39%
121,985
$573,000 30 Jun 2015
13F
Adams Asset Advisors, LLC
13F
Company
class O/S missing
101,958
$479,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
99,960
$469,000 30 Jun 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
99,595
$468,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.32%
98,502
$463,000 30 Jun 2015
13F
Lafitte Capital Management LP
13F
Company
0.28%
87,999
$414,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.27%
83,410
$392,000 30 Jun 2015
13F
Ancora Advisors LLC
13F
Company
0.24%
76,040
$357,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
68,055
$320,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
64,589
$304,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
59,521
$280,000 30 Jun 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
56,366
$265,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.18%
56,000
$263,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.17%
53,483
$252,000 30 Jun 2015
13F
HBK Sorce Advisory LLC
13F
Company
0.15%
47,259
$222,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
45,926
$216,000 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
0.08%
24,026
$113,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.06%
19,970
$92,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.06%
18,656
$88,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
17,476
$82,000 30 Jun 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.06%
17,700
$81,000 30 Jun 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.06%
17,300
$81,000 30 Jun 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.05%
16,594
$78,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
0.05%
15,000
$71,000 30 Jun 2015
13F
BlackRock Japan Co. Ltd
13F
Company
0.05%
14,984
$70,000 30 Jun 2015
13F
Robert E. Robotti
13F
Individual
mixed-class rows
13,375
mixed-class rows
$63,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.04%
13,007
$61,000 30 Jun 2015
13F
QS Investors, LLC
13F
Company
0.03%
10,300
$48,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.02%
5,725
$27,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.02%
5,561
$26,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
3,547
$17,000 30 Jun 2015
13F

Institutional Holders of DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN) as of Q3 2015

As of 30 Sep 2015, DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,482,887 shares. The largest 10 holders included BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Boston Partners, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and WEDGE CAPITAL MANAGEMENT L L P/NC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
55
Q3 2015 holders
49
Holder diff
-6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.