DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 4,330,223
- Share change
- -372,144
- Total reported value
- $42,772,019
- Price per share
- $9.89
- Number of holders
- 62
- Value change
- -$8,148,933
- Number of buys
- 20
- Number of sells
- 35
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
600,010
|
$8,676,000 | — | 30 Sep 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.1%
|
542,497
|
$7,844,000 | — | 30 Sep 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
534,831
|
$7,734,000 | — | 30 Sep 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.96%
|
454,470
|
$6,571,000 | — | 30 Sep 2015 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.92%
|
437,447
|
$6,325,000 | — | 30 Sep 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.64%
|
302,285
|
$4,371,000 | — | 30 Sep 2015 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.43%
|
202,490
|
$2,928,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
157,058
|
$2,271,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
143,796
|
$2,014,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
133,813
|
$1,934,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
110,582
|
$1,600,000 | — | 30 Sep 2015 | |
| Na Bokf |
13F
|
Individual |
0.17%
|
80,417
|
$1,163,000 | — | 30 Sep 2015 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
62,620
|
$905,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
62,393
|
$902,000 | — | 30 Sep 2015 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.13%
|
62,299
|
$901,000 | — | 30 Sep 2015 | |
| ArchPoint Investors |
13F
|
Company |
0.13%
|
60,195
|
$870,000 | — | 30 Sep 2015 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
53,023
|
$767,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
51,599
|
$746,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.11%
|
51,160
|
$740,000 | — | 30 Sep 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.08%
|
35,963
|
$520,000 | — | 30 Sep 2015 | |
| Gruss & Co., LLC |
13F
|
Company |
0.07%
|
34,027
|
$492,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
33,246
|
$481,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
26,000
|
$376,000 | — | 30 Sep 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$350,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
23,344
|
$336,000 | — | 30 Sep 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.05%
|
22,000
|
$318,000 | — | 30 Sep 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$289,000 | — | 30 Sep 2015 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
19,520
|
$282,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
19,500
|
$282,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
18,984
|
$275,000 | — | 30 Sep 2015 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.04%
|
18,437
|
$267,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
17,800
|
$257,000 | — | 30 Sep 2015 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
16,023
|
$231,000 | — | 30 Sep 2015 | |
| TIEMANN INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,000
|
$217,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
14,270
|
$206,000 | — | 30 Sep 2015 | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
13F
|
Company |
0.03%
|
13,876
|
$201,000 | — | 30 Sep 2015 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.03%
|
12,660
|
$183,000 | — | 30 Sep 2015 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
12,630
|
$183,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,742
|
$169,000 | — | 30 Sep 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
11,449
|
$166,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
11,156
|
$161,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,093
|
$146,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,052
|
$145,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
9,264
|
$134,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,555
|
$109,000 | — | 30 Sep 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
5,600
|
$81,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,856
|
$70,000 | — | 30 Sep 2015 | |
| Glassman Wealth Services |
13F
|
Company |
0.01%
|
4,440
|
$64,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
4,250
|
$61,000 | — | 30 Sep 2015 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$57,840 | — | 30 Sep 2015 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.