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
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 |
* 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.