DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 4,697,425
- Share change
- -170,168
- Total reported value
- $67,852,679
- Price per share
- $14.46
- Number of holders
- 67
- Value change
- -$2,625,223
- Number of buys
- 17
- Number of sells
- 31
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 |
1.2%
|
547,371
|
$11,708,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.98%
|
463,920
|
$9,923,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.95%
|
449,479
|
$9,614,000 | — | 30 Jun 2015 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.91%
|
429,042
|
$9,177,000 | — | 30 Jun 2015 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.86%
|
407,034
|
$8,706,000 | — | 30 Jun 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.84%
|
399,475
|
$8,544,000 | — | 30 Jun 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.63%
|
297,775
|
$6,369,000 | — | 30 Jun 2015 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
163,545
|
$3,498,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
151,316
|
$3,182,000 | — | 30 Jun 2015 | |
| Gruss & Co., LLC |
13F
|
Company |
0.28%
|
134,013
|
$2,867,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
129,513
|
$2,771,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
106,175
|
$2,271,000 | — | 30 Jun 2015 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.21%
|
101,440
|
$2,170,000 | — | 30 Jun 2015 | |
| Na Bokf |
13F
|
Individual |
0.17%
|
80,417
|
$1,720,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
63,167
|
$1,351,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
61,744
|
$1,320,000 | — | 30 Jun 2015 | |
| ArchPoint Investors |
13F
|
Company |
0.13%
|
60,195
|
$1,288,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
56,200
|
$1,202,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.11%
|
54,069
|
$1,157,000 | — | 30 Jun 2015 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
53,023
|
$1,134,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
51,100
|
$1,093,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
50,349
|
$1,077,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
37,846
|
$810,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
28,126
|
$601,000 | — | 30 Jun 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.06%
|
27,520
|
$589,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
26,000
|
$556,000 | — | 30 Jun 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$518,000 | — | 30 Jun 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.05%
|
23,018
|
$492,000 | — | 30 Jun 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$428,000 | — | 30 Jun 2015 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
19,520
|
$418,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
19,500
|
$417,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
18,671
|
$399,000 | — | 30 Jun 2015 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.04%
|
18,437
|
$394,000 | — | 30 Jun 2015 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
16,339
|
$350,000 | — | 30 Jun 2015 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
15,985
|
$342,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
15,420
|
$330,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
15,213
|
$325,000 | — | 30 Jun 2015 | |
| TIEMANN INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,000
|
$321,000 | — | 30 Jun 2015 | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
13F
|
Company |
0.03%
|
13,876
|
$297,000 | — | 30 Jun 2015 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.03%
|
12,660
|
$271,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
11,959
|
$256,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
11,700
|
$250,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,570
|
$247,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
10,900
|
$233,000 | — | 30 Jun 2015 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
9,639
|
$206,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
9,200
|
$196,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
5,600
|
$120,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,845
|
$104,000 | — | 30 Jun 2015 | |
| Glassman Wealth Services |
13F
|
Company |
0.01%
|
4,440
|
$95,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
4,250
|
$90,000 | — | 30 Jun 2015 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.