DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN)
CUSIP: 239360100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 31,048,534
- Total 13F shares
- 10,780,586
- Share change
- -158,022
- Total reported value
- $26,839,000
- Price per share
- $2.49
- Number of holders
- 27
- Value change
- -$388,809
- Number of buys
- 4
- Number of sells
- 12
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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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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
1,654,402
|
$4,318,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.3%
|
1,649,807
|
$4,306,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,627,215
|
$4,247,000 | — | 30 Jun 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
4.3%
|
1,320,779
|
$3,447,000 | — | 30 Jun 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
3.7%
|
1,141,387
|
$2,979,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
726,384
|
$1,896,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
711,569
|
$1,857,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.5%
|
451,798
|
$1,179,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
406,417
|
$1,061,000 | — | 30 Jun 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
1.2%
|
362,014
|
$945,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
158,380
|
$413,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.5%
|
154,659
|
$404,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.29%
|
90,567
|
$236,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
83,726
|
$219,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.24%
|
74,934
|
$196,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
73,272
|
$191,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
49,265
|
$128,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
46,990
|
$123,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
30,980
|
$81,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.08%
|
25,000
|
$65,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.08%
|
24,000
|
$63,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
23,550
|
$61,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.07%
|
22,422
|
$59,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,527
|
$41,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
5,954
|
$15,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,645
|
$7,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
1,262
|
$3,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,106
|
$3,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
354
|
$1,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
196
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN) as of Q3 2021
As of 30 Sep 2021,
DAWSON GEOPHYSICAL CO - Common Stock, par value $0.01 per share (DWSN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,780,586 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, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Minerva Advisors LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
29
Q3 2021 holders
27
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.