DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 4,584,877
- Share change
- +488,312
- Total reported value
- $104,287,712
- Price per share
- $22.74
- Number of holders
- 76
- Value change
- +$10,926,759
- Number of buys
- 32
- 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.
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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 |
1.1%
|
534,213
|
$13,638,000 | — | 31 Dec 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.98%
|
463,920
|
$11,843,000 | — | 31 Dec 2014 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.97%
|
458,597
|
$11,708,000 | — | 31 Dec 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.61%
|
288,694
|
$7,370,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
258,586
|
$6,602,000 | — | 31 Dec 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.52%
|
247,741
|
$6,325,000 | — | 31 Dec 2014 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
171,185
|
$4,370,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
139,511
|
$3,491,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
129,513
|
$3,307,000 | — | 31 Dec 2014 | |
| Gruss & Co., LLC |
13F
|
Company |
0.25%
|
119,725
|
$3,057,000 | — | 31 Dec 2014 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.22%
|
105,791
|
$2,701,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
104,532
|
$2,668,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
75,076
|
$1,917,000 | — | 31 Dec 2014 | |
| ArchPoint Investors |
13F
|
Company |
0.13%
|
60,870
|
$1,554,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.11%
|
54,348
|
$1,387,000 | — | 31 Dec 2014 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
53,023
|
$1,354,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
52,890
|
$1,349,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
51,599
|
$1,317,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
48,646
|
$1,239,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
41,200
|
$1,052,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.08%
|
37,000
|
$945,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
30,751
|
$785,000 | — | 31 Dec 2014 | |
| DEERE & CO |
13F
|
Company |
0.06%
|
30,080
|
$768,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
26,000
|
$653,000 | — | 31 Dec 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.05%
|
25,125
|
$641,000 | — | 31 Dec 2014 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$619,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
20,500
|
$523,000 | — | 31 Dec 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$511,000 | — | 31 Dec 2014 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
19,520
|
$498,000 | — | 31 Dec 2014 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.04%
|
18,187
|
$464,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
17,981
|
$459,000 | — | 31 Dec 2014 | |
| AMG National Trust Bank |
13F
|
Company |
0.04%
|
16,961
|
$433,000 | — | 31 Dec 2014 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
16,285
|
$416,000 | — | 31 Dec 2014 | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
13F
|
Company |
0.03%
|
15,876
|
$405,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
15,340
|
$392,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
15,200
|
$388,000 | — | 31 Dec 2014 | |
| TIEMANN INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,000
|
$383,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
14,617
|
$373,000 | — | 31 Dec 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
13,365
|
$341,000 | — | 31 Dec 2014 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.03%
|
12,660
|
$323,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
12,162
|
$310,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
11,700
|
$299,000 | — | 31 Dec 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
9,639
|
$246,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
9,537
|
$243,000 | — | 31 Dec 2014 | |
| SUMMITRY LLC |
13F
|
Company |
0.02%
|
9,200
|
$235,000 | — | 31 Dec 2014 | |
| Glassman Wealth Services |
13F
|
Company |
0.02%
|
9,035
|
$231,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
8,447
|
$216,000 | — | 31 Dec 2014 | |
| Choate Investment Advisors |
13F
|
Company |
0.02%
|
8,418
|
$214,912 | — | 31 Dec 2014 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.02%
|
8,350
|
$213,000 | — | 31 Dec 2014 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.02%
|
7,875
|
$201,000 | — | 31 Dec 2014 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.