DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 4,097,415
- Share change
- -73,899
- Total reported value
- $104,521,679
- Put/Call ratio
- 151%
- Price per share
- $25.53
- Number of holders
- 78
- Value change
- -$4,582,531
- Number of buys
- 37
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.98%
|
465,213
|
$13,756,000 | — | 30 Sep 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.82%
|
387,984
|
$11,472,000 | — | 30 Sep 2014 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.79%
|
373,478
|
$11,044,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
302,325
|
$8,939,751 | — | 30 Sep 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.55%
|
258,246
|
$7,636,000 | — | 30 Sep 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.52%
|
247,741
|
$7,326,000 | — | 30 Sep 2014 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.4%
|
191,527
|
$5,663,000 | — | 30 Sep 2014 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
168,460
|
$4,981,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
148,076
|
$4,379,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
132,955
|
$3,932,000 | — | 30 Sep 2014 | |
| Gruss & Co., LLC |
13F
|
Company |
0.24%
|
113,232
|
$3,348,000 | — | 30 Sep 2014 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.22%
|
103,183
|
$3,051,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.21%
|
99,106
|
$2,930,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
94,679
|
$2,799,000 | — | 30 Sep 2014 | |
| ArchPoint Investors |
13F
|
Company |
0.13%
|
60,770
|
$1,797,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
61,735
|
$1,792,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.11%
|
54,232
|
$1,604,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
53,270
|
$1,575,000 | — | 30 Sep 2014 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
53,023
|
$1,568,000 | — | 30 Sep 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.11%
|
50,800
|
$1,502,156 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
37,746
|
$1,116,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.07%
|
33,498
|
$991,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
32,440
|
$958,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
29,621
|
$876,000 | — | 30 Sep 2014 | |
| DEERE & CO |
13F
|
Company |
0.06%
|
29,054
|
$859,000 | — | 30 Sep 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.06%
|
27,000
|
$798,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
26,549
|
$786,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.05%
|
23,300
|
$689,000 | — | 30 Sep 2014 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
20,820
|
$616,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
20,540
|
$607,000 | — | 30 Sep 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$591,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
19,500
|
$577,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
19,026
|
$563,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
18,650
|
$552,000 | — | 30 Sep 2014 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.04%
|
18,187
|
$538,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
16,439
|
$486,000 | — | 30 Sep 2014 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
16,285
|
$482,000 | — | 30 Sep 2014 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
16,251
|
$480,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
16,077
|
$475,000 | — | 30 Sep 2014 | |
| TIEMANN INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,000
|
$444,000 | — | 30 Sep 2014 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.03%
|
14,700
|
$435,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
14,427
|
$427,000 | — | 30 Sep 2014 | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
13F
|
Company |
0.03%
|
13,876
|
$410,000 | — | 30 Sep 2014 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.03%
|
12,660
|
$374,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
11,700
|
$346,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
11,203
|
$330,000 | — | 30 Sep 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
9,639
|
$285,000 | — | 30 Sep 2014 | |
| SUMMITRY LLC |
13F
|
Company |
0.02%
|
9,200
|
$272,000 | — | 30 Sep 2014 | |
| Friedberg Investment Management |
13F
|
Company |
0.02%
|
8,850
|
$261,000 | — | 30 Sep 2014 | |
| Choate Investment Advisors |
13F
|
Company |
0.02%
|
8,418
|
$248,920 | — | 30 Sep 2014 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.