DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN)
CUSIP: 239360100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 31,048,534
- Total 13F shares
- 13,309,226
- Share change
- +860
- Total reported value
- $89,679,216
- Price per share
- $6.74
- Number of holders
- 69
- Value change
- +$75,988
- Number of buys
- 31
- Number of sells
- 21
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 |
5.9%
|
1,826,076
|
$9,076,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
1,721,762
|
$8,557,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,484,514
|
$7,378,000 | — | 31 Dec 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.4%
|
1,044,141
|
$5,189,000 | — | 31 Dec 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
3.2%
|
1,002,729
|
$4,984,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
967,057
|
$4,806,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
708,473
|
$3,521,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
683,817
|
$3,399,000 | — | 31 Dec 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.7%
|
539,411
|
$2,681,000 | — | 31 Dec 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
1.2%
|
378,825
|
$1,868,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.84%
|
261,002
|
$1,297,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
253,758
|
$1,261,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.77%
|
238,522
|
$1,185,000 | — | 31 Dec 2017 | |
| Robert E. Robotti |
13F
|
Individual |
0.71%
|
221,085
|
$1,099,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.6%
|
187,484
|
$932,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
172,531
|
$857,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
134,469
|
$668,000 | — | 31 Dec 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.36%
|
113,111
|
$562,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
111,017
|
$551,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
102,556
|
$509,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.31%
|
96,834
|
$482,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
95,974
|
$476,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
89,700
|
$446,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
82,208
|
$408,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
81,667
|
$406,000 | — | 31 Dec 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.26%
|
80,050
|
$390,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
75,274
|
$374,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
73,654
|
$366,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.22%
|
69,174
|
$344,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.2%
|
61,396
|
$305,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
45,926
|
$228,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
45,803
|
$228,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.11%
|
32,890
|
$163,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
31,000
|
$154,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
24,104
|
$120,000 | — | 31 Dec 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.07%
|
22,500
|
$112,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
21,935
|
$109,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
20,000
|
$99,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
19,831
|
$99,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
14,970
|
$74,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
13,432
|
$67,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
12,089
|
$60,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
11,843
|
$59,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,817
|
$59,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
10,373
|
$52,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
4,370
|
$22,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,353
|
$17,000 | — | 31 Dec 2017 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
1,315
|
$7,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
1,201
|
$6,000 | — | 31 Dec 2017 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
423
|
$2,000 | — | 31 Dec 2017 |
Institutional Holders of DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN) as of Q1 2018
As of 31 Mar 2018,
DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,309,226 shares.
The largest 10 holders included
BEDDOW CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, BlackRock Inc., VANGUARD GROUP INC, VAN DEN BERG MANAGEMENT I, INC, AMERIPRISE FINANCIAL INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and Minerva Advisors LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
54
Q1 2018 holders
69
Holder diff
15
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.