DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 3,950,655
- Share change
- +152,042
- Total reported value
- $121,444,566
- Put/Call ratio
- 206%
- Price per share
- $30.54
- Number of holders
- 78
- Value change
- +$5,015,547
- Number of buys
- 26
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 25820R105?
CUSIP 25820R105 identifies DMLP - DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 25820R105:
Top shareholders of DMLP - DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.92%
|
434,295
|
$11,379,000 | — | 31 Mar 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.89%
|
421,854
|
$11,052,000 | — | 31 Mar 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.7%
|
332,703
|
$8,717,000 | — | 31 Mar 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.58%
|
272,510
|
$7,139,000 | — | 31 Mar 2014 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.52%
|
247,143
|
$6,475,000 | — | 31 Mar 2014 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
234,865
|
$6,153,000 | — | 31 Mar 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.43%
|
203,511
|
$5,332,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
181,298
|
$4,750,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
131,562
|
$3,446,924 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
129,649
|
$3,396,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.22%
|
105,180
|
$2,756,000 | — | 31 Mar 2014 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.21%
|
100,000
|
$2,620,000 | — | 31 Mar 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.18%
|
83,120
|
$2,178,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
68,858
|
$1,804,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
66,608
|
$1,745,000 | — | 31 Mar 2014 | |
| ArchPoint Investors |
13F
|
Company |
0.13%
|
61,770
|
$1,618,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.11%
|
53,302
|
$1,397,000 | — | 31 Mar 2014 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
53,023
|
$1,389,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
35,620
|
$933,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
35,346
|
$932,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
31,070
|
$814,000 | — | 31 Mar 2014 | |
| DEERE & CO |
13F
|
Company |
0.07%
|
30,922
|
$810,000 | — | 31 Mar 2014 | |
| AMG National Trust Bank |
13F
|
Company |
0.06%
|
29,344
|
$769,000 | — | 31 Mar 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.06%
|
28,100
|
$736,220 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
25,986
|
$681,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.05%
|
24,700
|
$647,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
20,971
|
$550,000 | — | 31 Mar 2014 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
20,820
|
$545,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
20,500
|
$538,000 | — | 31 Mar 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$524,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
18,650
|
$489,000 | — | 31 Mar 2014 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.04%
|
18,187
|
$477,000 | — | 31 Mar 2014 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.04%
|
17,485
|
$458,000 | — | 31 Mar 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
16,056
|
$421,000 | — | 31 Mar 2014 | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
13F
|
Company |
0.03%
|
15,876
|
$416,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
15,200
|
$398,000 | — | 31 Mar 2014 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.03%
|
15,000
|
$393,000 | — | 31 Mar 2014 | |
| TIEMANN INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,000
|
$393,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
14,777
|
$387,000 | — | 31 Mar 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.03%
|
12,900
|
$338,000 | — | 31 Mar 2014 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.03%
|
12,660
|
$332,000 | — | 31 Mar 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.03%
|
12,439
|
$326,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
11,700
|
$307,000 | — | 31 Mar 2014 | |
| SUMMITRY LLC |
13F
|
Company |
0.02%
|
10,306
|
$270,000 | — | 31 Mar 2014 | |
| Gruss & Co., LLC |
13F
|
Company |
0.02%
|
10,000
|
$262,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.02%
|
9,200
|
$241,040 | — | 31 Mar 2014 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.02%
|
8,564
|
$224,000 | — | 31 Mar 2014 | |
| Choate Investment Advisors |
13F
|
Company |
0.02%
|
8,418
|
$220,552 | — | 31 Mar 2014 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.02%
|
8,350
|
$219,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
7,050
|
$184,000 | — | 31 Mar 2014 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.