DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 4,205,543
- Share change
- -125,449
- Total reported value
- $47,881,379
- Price per share
- $11.39
- Number of holders
- 65
- Value change
- -$1,371,671
- Number of buys
- 20
- 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 |
|---|---|---|---|---|---|---|---|---|
| Adams Asset Advisors, LLC |
13F
|
Company |
1.2%
|
556,598
|
$5,504,000 | — | 31 Dec 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
505,631
|
$5,001,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
459,619
|
$4,546,000 | — | 31 Dec 2015 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.9%
|
424,810
|
$4,201,000 | — | 31 Dec 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.89%
|
420,470
|
$4,158,000 | — | 31 Dec 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.64%
|
301,860
|
$2,985,000 | — | 31 Dec 2015 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.28%
|
133,648
|
$1,322,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
132,413
|
$1,309,000 | — | 31 Dec 2015 | |
| ArchPoint Investors |
13F
|
Company |
0.27%
|
129,546
|
$1,281,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
106,646
|
$1,053,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
87,435
|
$865,000 | — | 31 Dec 2015 | |
| Na Bokf |
13F
|
Individual |
0.17%
|
80,417
|
$795,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
76,748
|
$759,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
53,331
|
$527,000 | — | 31 Dec 2015 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
53,023
|
$524,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.11%
|
51,958
|
$514,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.11%
|
51,160
|
$506,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
44,699
|
$442,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
42,064
|
$416,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
42,977
|
$387,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
39,067
|
$386,000 | — | 31 Dec 2015 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.08%
|
36,375
|
$360,000 | — | 31 Dec 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.08%
|
35,963
|
$356,000 | — | 31 Dec 2015 | |
| AMG National Trust Bank |
13F
|
Company |
0.07%
|
34,758
|
$344,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
33,246
|
$329,000 | — | 31 Dec 2015 | |
| Gruss & Co., LLC |
13F
|
Company |
0.07%
|
32,217
|
$319,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
26,000
|
$244,000 | — | 31 Dec 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$240,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
22,519
|
$223,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
21,921
|
$217,000 | — | 31 Dec 2015 | |
| Choate Investment Advisors |
13F
|
Company |
0.02%
|
8,418
|
$214,912 | — | 31 Dec 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$198,000 | — | 31 Dec 2015 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
19,520
|
$193,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
19,500
|
$193,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
15,600
|
$154,000 | — | 31 Dec 2015 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.03%
|
12,660
|
$125,000 | — | 31 Dec 2015 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
12,500
|
$124,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,914
|
$117,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
11,319
|
$112,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,758
|
$107,000 | — | 31 Dec 2015 | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
13F
|
Company |
0.02%
|
10,376
|
$103,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
10,025
|
$99,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
8,000
|
$79,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.01%
|
6,670
|
$66,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
4,842
|
$47,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,756
|
$47,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,420
|
$44,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,728
|
$27,000 | — | 31 Dec 2015 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.01%
|
2,700
|
$26,703 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
2,500
|
$25,000 | — | 31 Dec 2015 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.