DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN)
CUSIP: 239360100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 31,048,534
- Total 13F shares
- 13,823,756
- Share change
- -425,669
- Total reported value
- $62,619,145
- Price per share
- $4.53
- Number of holders
- 53
- Value change
- -$1,753,367
- Number of buys
- 16
- Number of sells
- 33
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 |
6.8%
|
2,097,048
|
$8,220,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
1,612,362
|
$6,320,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,490,953
|
$5,845,000 | — | 30 Jun 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.7%
|
1,145,460
|
$4,490,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,039,098
|
$4,074,000 | — | 30 Jun 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
2.6%
|
801,231
|
$3,141,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
791,802
|
$3,104,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
706,073
|
$2,768,000 | — | 30 Jun 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.8%
|
554,036
|
$2,172,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1.4%
|
419,327
|
$1,644,000 | — | 30 Jun 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
1.2%
|
378,825
|
$1,481,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
282,563
|
$1,108,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.89%
|
276,171
|
$1,083,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
253,758
|
$995,000 | — | 30 Jun 2017 | |
| Robert E. Robotti |
13F
|
Individual |
0.07%
|
22,845
|
$874,000 | — | 30 Jun 2017 | |
| 22NW, LP |
13F
|
Company |
0.66%
|
205,689
|
$806,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
184,651
|
$724,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.54%
|
169,029
|
$663,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
119,210
|
$467,000 | — | 30 Jun 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.36%
|
113,111
|
$443,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.36%
|
111,897
|
$439,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
111,017
|
$435,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
108,968
|
$426,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
97,874
|
$383,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
82,731
|
$325,000 | — | 30 Jun 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.26%
|
81,442
|
$323,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
79,104
|
$311,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.24%
|
73,700
|
$289,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
73,654
|
$289,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.24%
|
73,150
|
$287,000 | — | 30 Jun 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
64,448
|
$253,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
52,217
|
$205,000 | — | 30 Jun 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.17%
|
51,896
|
$203,000 | — | 30 Jun 2017 | |
| LMR Partners LLP |
13F
|
Company |
0.16%
|
50,628
|
$199,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
49,244
|
$193,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
47,679
|
$187,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
45,926
|
$180,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
44,856
|
$176,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
44,096
|
$173,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
36,819
|
$144,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
24,138
|
$95,000 | — | 30 Jun 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.07%
|
22,500
|
$88,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
22,296
|
$87,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
21,707
|
$85,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
20,381
|
$80,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
20,000
|
$78,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.05%
|
16,509
|
$65,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
14,003
|
$55,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
13,918
|
$55,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,817
|
$47,000 | — | 30 Jun 2017 |
Institutional Holders of DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN) as of Q3 2017
As of 30 Sep 2017,
DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,823,756 shares.
The largest 10 holders included
BEDDOW CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, BlackRock Inc., VAN DEN BERG MANAGEMENT I, INC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and Minerva Advisors LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
61
Q3 2017 holders
53
Holder diff
-8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.