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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
NICHOLAS COMPANY, INC.
13F
Company
0.98%
463,920
$9,923,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.95%
449,479
$9,614,000 30 Jun 2015
13F
LUCAS CAPITAL MANAGEMENT
13F
Company
0.91%
429,042
$9,177,000 30 Jun 2015
13F
Crosspoint Capital Strategies, LLC
13F
Company
0.86%
407,034
$8,706,000 30 Jun 2015
13F
Adams Asset Advisors, LLC
13F
Company
0.84%
399,475
$8,544,000 30 Jun 2015
13F
Hamlin Capital Management, LLC
13F
Company
0.63%
297,775
$6,369,000 30 Jun 2015
13F
TEALWOOD ASSET MANAGEMENT INC
13F
Company
0.35%
163,545
$3,498,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
0.32%
151,316
$3,182,000 30 Jun 2015
13F
Gruss & Co., LLC
13F
Company
0.28%
134,013
$2,867,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
129,513
$2,771,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.22%
106,175
$2,271,000 30 Jun 2015
13F
Whetstone Capital Advisors, LLC
13F
Company
0.21%
101,440
$2,170,000 30 Jun 2015
13F
Na Bokf
13F
Individual
0.17%
80,417
$1,720,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.13%
63,167
$1,351,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
61,744
$1,320,000 30 Jun 2015
13F
ArchPoint Investors
13F
Company
0.13%
60,195
$1,288,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
56,200
$1,202,000 30 Jun 2015
13F
Creative Planning
13F
Company
0.11%
54,069
$1,157,000 30 Jun 2015
13F
MCDANIEL TERRY & CO
13F
Company
0.11%
53,023
$1,134,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.11%
51,100
$1,093,000 30 Jun 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.11%
50,349
$1,077,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
37,846
$810,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
28,126
$601,000 30 Jun 2015
13F
Aviance Capital Partners, LLC
13F
Company
0.06%
27,520
$589,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.05%
26,000
$556,000 30 Jun 2015
13F
Northside Capital Management, LLC
13F
Company
0.05%
24,232
$518,000 30 Jun 2015
13F
St. James Investment Company, LLC
13F
Company
0.05%
23,018
$492,000 30 Jun 2015
13F
Segment Wealth Management, LLC
13F
Company
0.04%
20,000
$428,000 30 Jun 2015
13F
WELCH & FORBES LLC
13F
Company
0.04%
19,520
$418,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
19,500
$417,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.04%
18,671
$399,000 30 Jun 2015
13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
13F
Company
0.04%
18,437
$394,000 30 Jun 2015
13F
AMG National Trust Bank
13F
Company
0.03%
16,339
$350,000 30 Jun 2015
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.03%
15,985
$342,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
15,420
$330,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
15,213
$325,000 30 Jun 2015
13F
TIEMANN INVESTMENT ADVISORS, LLC
13F
Company
0.03%
15,000
$321,000 30 Jun 2015
13F
ORLEANS CAPITAL MANAGEMENT CORP/LA
13F
Company
0.03%
13,876
$297,000 30 Jun 2015
13F
Bridgecreek Investment Management, LLC
13F
Company
0.03%
12,660
$271,000 30 Jun 2015
13F
Global X Management CO LLC
13F
Company
0.03%
11,959
$256,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
0.02%
11,700
$250,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
11,570
$247,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
10,900
$233,000 30 Jun 2015
13F
SMITH, MOORE & CO.
13F
Company
0.02%
9,639
$206,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
9,200
$196,000 30 Jun 2015
13F
BESSEMER GROUP INC
13F
Company
0.01%
5,600
$120,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
4,845
$104,000 30 Jun 2015
13F
Glassman Wealth Services
13F
Company
0.01%
4,440
$95,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.01%
4,250
$90,000 30 Jun 2015
13F

Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q3 2015

As of 30 Sep 2015, DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,697,425 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, Adams Asset Advisors, LLC, CUSHING ASSET MANAGEMENT, LP, NICHOLAS CO INC /WI, LUCAS CAPITAL MANAGEMENT, Hamlin Capital Management, LLC, Sanctuary Wealth Advisors, LLC, ROYCE & ASSOCIATES LLC, BARCLAYS PLC, and BANK OF AMERICA CORP /DE/. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
69
Q3 2015 holders
67
Holder diff
-2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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