DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 4,161,390
- Share change
- +210,735
- Total reported value
- $123,010,618
- Put/Call ratio
- 16667%
- Price per share
- $29.57
- Number of holders
- 77
- Value change
- +$6,119,516
- Number of buys
- 26
- Number of sells
- 34
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.89%
|
419,754
|
$12,819,000 | — | 30 Jun 2014 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.86%
|
407,130
|
$12,434,000 | — | 30 Jun 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.81%
|
381,213
|
$11,642,000 | — | 30 Jun 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.58%
|
272,529
|
$8,323,000 | — | 30 Jun 2014 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.48%
|
225,483
|
$7,721,000 | — | 30 Jun 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.5%
|
236,741
|
$7,230,000 | — | 30 Jun 2014 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
229,795
|
$7,018,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
188,538
|
$5,758,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
164,662
|
$5,028,778 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
128,652
|
$3,929,000 | — | 30 Jun 2014 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.21%
|
100,699
|
$3,075,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.21%
|
99,415
|
$3,036,000 | — | 30 Jun 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.18%
|
83,120
|
$2,538,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
65,780
|
$2,008,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
66,257
|
$1,989,000 | — | 30 Jun 2014 | |
| ArchPoint Investors |
13F
|
Company |
0.13%
|
60,770
|
$1,856,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.11%
|
53,419
|
$1,631,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
53,040
|
$1,620,000 | — | 30 Jun 2014 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
53,023
|
$1,619,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
43,770
|
$1,337,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
37,746
|
$1,153,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
33,765
|
$1,031,000 | — | 30 Jun 2014 | |
| DEERE & CO |
13F
|
Company |
0.07%
|
30,922
|
$944,000 | — | 30 Jun 2014 | |
| AMG National Trust Bank |
13F
|
Company |
0.06%
|
28,609
|
$873,000 | — | 30 Jun 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.06%
|
28,400
|
$867,000 | — | 30 Jun 2014 | |
| Friedberg Investment Management |
13F
|
Company |
0.05%
|
24,350
|
$743,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
23,650
|
$722,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.05%
|
22,600
|
$690,000 | — | 30 Jun 2014 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
20,820
|
$636,000 | — | 30 Jun 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$611,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
18,650
|
$569,000 | — | 30 Jun 2014 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.04%
|
18,187
|
$555,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
17,992
|
$550,000 | — | 30 Jun 2014 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.04%
|
17,485
|
$534,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
15,976
|
$488,000 | — | 30 Jun 2014 | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
13F
|
Company |
0.03%
|
15,876
|
$485,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
15,836
|
$484,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
15,200
|
$464,000 | — | 30 Jun 2014 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.03%
|
15,000
|
$458,000 | — | 30 Jun 2014 | |
| TIEMANN INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,000
|
$458,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
14,777
|
$451,000 | — | 30 Jun 2014 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.03%
|
12,660
|
$387,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
11,700
|
$357,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
11,082
|
$338,000 | — | 30 Jun 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.02%
|
10,700
|
$327,000 | — | 30 Jun 2014 | |
| Gruss & Co., LLC |
13F
|
Company |
0.02%
|
10,000
|
$305,000 | — | 30 Jun 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
9,639
|
$294,000 | — | 30 Jun 2014 | |
| SUMMITRY LLC |
13F
|
Company |
0.02%
|
9,200
|
$281,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.02%
|
8,844
|
$269,000 | — | 30 Jun 2014 | |
| Choate Investment Advisors |
13F
|
Company |
0.02%
|
8,418
|
$257,086 | — | 30 Jun 2014 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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