DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN)
CUSIP: 239360100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 31,048,534
- Total 13F shares
- 13,028,122
- Share change
- +2,169,624
- Total reported value
- $59,565,091
- Price per share
- $4.57
- Number of holders
- 51
- Value change
- +$9,969,900
- Number of buys
- 14
- Number of sells
- 24
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 239360100:
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
|
2,245,916
|
$7,771,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
1,294,865
|
$4,480,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,214,004
|
$4,200,000 | — | 31 Dec 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.7%
|
1,147,293
|
$3,970,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
999,342
|
$3,458,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
872,245
|
$3,018,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
797,578
|
$2,759,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
2%
|
609,871
|
$2,110,000 | — | 31 Dec 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.9%
|
592,160
|
$2,049,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.6%
|
500,571
|
$1,732,000 | — | 31 Dec 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
1.2%
|
370,665
|
$1,275,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
361,602
|
$1,251,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
267,758
|
$926,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.78%
|
242,660
|
$840,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
210,021
|
$726,000 | — | 31 Dec 2015 | |
| Oslo Asset Management AS |
13F
|
Company |
—
class O/S missing
|
176,000
|
$609,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
170,398
|
$590,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
121,404
|
$420,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
120,826
|
$418,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
111,693
|
$386,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
103,735
|
$358,000 | — | 31 Dec 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
101,958
|
$352,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.31%
|
96,000
|
$332,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
94,217
|
$326,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
75,840
|
$262,000 | — | 31 Dec 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.24%
|
74,855
|
$259,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
69,624
|
$241,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.18%
|
56,901
|
$197,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
54,219
|
$188,000 | — | 31 Dec 2015 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.17%
|
52,259
|
$181,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
45,926
|
$159,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
35,927
|
$124,000 | — | 31 Dec 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.08%
|
24,363
|
$84,000 | — | 31 Dec 2015 | |
| Robert E. Robotti |
13F
|
Individual |
—
mixed-class rows
|
20,834
mixed-class rows
|
$72,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
20,027
|
$69,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
18,656
|
$65,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
17,390
|
$60,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
17,206
|
$60,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
16,000
|
$55,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
14,579
|
$50,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
14,028
|
$49,000 | — | 31 Dec 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.04%
|
12,997
|
$45,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,072
|
$21,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
5,561
|
$19,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,689
|
$13,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,723
|
$9,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,900
|
$6,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,769
|
$6,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,232
|
$4,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
1,201
|
$4,000 | — | 31 Dec 2015 |
Institutional Holders of DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN) as of Q1 2016
As of 31 Mar 2016,
DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,028,122 shares.
The largest 10 holders included
BEDDOW CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Boston Partners, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and VAN DEN BERG MANAGEMENT I, INC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
51
Q1 2016 holders
51
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.