DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN)
CUSIP: 239360100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 31,048,534
- Total 13F shares
- 12,333,104
- Share change
- -643,100
- Total reported value
- $11,994,109
- Price per share
- $0.97
- Number of holders
- 34
- Value change
- -$1,412,115
- Number of buys
- 9
- 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,797,233
|
$4,313,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
1,755,263
|
$4,213,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.4%
|
1,675,461
|
$4,022,000 | — | 31 Dec 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
4.3%
|
1,321,013
|
$3,170,000 | — | 31 Dec 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
4.2%
|
1,314,837
|
$3,156,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
955,853
|
$2,294,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
776,434
|
$1,864,000 | — | 31 Dec 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.5%
|
452,611
|
$1,086,000 | — | 31 Dec 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
1.3%
|
397,763
|
$954,000 | — | 31 Dec 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.2%
|
365,216
|
$877,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.98%
|
304,903
|
$732,000 | — | 31 Dec 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.98%
|
303,495
|
$728,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
199,244
|
$478,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
179,535
|
$431,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.52%
|
161,898
|
$389,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
139,137
|
$333,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
123,180
|
$295,000 | — | 31 Dec 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.33%
|
103,000
|
$247,000 | — | 31 Dec 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.3%
|
93,309
|
$227,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
85,246
|
$205,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
77,336
|
$186,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.19%
|
58,000
|
$139,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
50,783
|
$122,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
48,222
|
$116,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
44,975
|
$108,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
31,349
|
$75,000 | — | 31 Dec 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.08%
|
24,000
|
$58,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
21,000
|
$50,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
18,825
|
$45,000 | — | 31 Dec 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,776
|
$38,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
14,633
|
$36,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
14,733
|
$35,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
14,036
|
$34,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
13,612
|
$33,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
11,670
|
$28,000 | — | 31 Dec 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,821
|
$9,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,766
|
$9,000 | — | 31 Dec 2019 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
1,877
|
$5,000 | — | 31 Dec 2019 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,785
|
$4,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
1,262
|
$3,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
87
|
$1,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
112
|
$269 | — | 31 Dec 2019 |
Institutional Holders of DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN) as of Q1 2020
As of 31 Mar 2020,
DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,333,104 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GRACE & WHITE INC /NY, SALEM INVESTMENT COUNSELORS INC, BlackRock Inc., VANGUARD GROUP INC, RBF Capital, LLC, Minerva Advisors LLC, and Ancora Advisors, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
41
Q1 2020 holders
34
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.