DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)

Q: What does CUSIP 25820R105 represent in this 13F holders report?

CUSIP 25820R105 is the security identifier for DMLP - DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests used to aggregate holder disclosures.

Q: How many institutions held DMLP - DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests in Q2 2016?

58 institutional investors reported DMLP - DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests for Q2 2016. Use the holders table for investor-level position and value details.

CUSIP: 25820R105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Units Representing Limited Partnership Interests
Shares outstanding: 47,333,344
Total 13F shares: 4,048,306
Share change: -124,054
Total reported value: $58,372,245
Price per share: $14.42
Number of holders: 58
Value change: -$1,584,204
Number of buys: 16
Number of sells: 27

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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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 25820R105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Adams Asset Advisors, LLC	13F	Company	1.2%	565,598	$6,442,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	1.1%	544,119	$6,198,000	—	31 Mar 2016	13F
NICHOLAS COMPANY, INC.	13F	Company	0.89%	420,470	$4,789,000	—	31 Mar 2016	13F
LUCAS CAPITAL MANAGEMENT	13F	Company	0.84%	398,077	$4,534,000	—	31 Mar 2016	13F
Hamlin Capital Management, LLC	13F	Company	0.64%	301,860	$3,438,000	—	31 Mar 2016	13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	13F	Company	0.53%	252,821	$2,880,000	—	31 Mar 2016	13F
Crosspoint Capital Strategies, LLC	13F	Company	0.37%	175,278	$1,996,000	—	31 Mar 2016	13F
ArchPoint Investors	13F	Company	0.3%	143,700	$1,637,000	—	31 Mar 2016	13F
PENN DAVIS MCFARLAND INC	13F	Company	0.3%	140,230	$1,597,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.28%	134,513	$1,532,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.19%	90,114	$1,025,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.18%	82,886	$944,000	—	31 Mar 2016	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.12%	55,522	$632,000	—	31 Mar 2016	13F
Na Bokf	13F	Individual	0.12%	55,417	$631,000	—	31 Mar 2016	13F
MCDANIEL TERRY & CO	13F	Company	0.11%	53,023	$604,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.11%	51,230	$584,000	—	31 Mar 2016	13F
Creative Planning	13F	Company	0.11%	51,160	$583,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.1%	49,690	$566,000	—	31 Mar 2016	13F
OPPENHEIMER & CO INC	13F	Company	0.09%	44,699	$509,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.08%	37,128	$423,000	—	31 Mar 2016	13F
BARCLAYS PLC	13F	Company	0.08%	38,013	$418,000	—	31 Mar 2016	13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	13F	Company	0.08%	36,625	$417,000	—	31 Mar 2016	13F
AMG National Trust Bank	13F	Company	0.07%	33,988	$387,000	—	31 Mar 2016	13F
St. James Investment Company, LLC	13F	Company	0.07%	32,208	$367,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.07%	31,346	$357,000	—	31 Mar 2016	13F
Gruss & Co., LLC	13F	Company	0.06%	26,567	$303,000	—	31 Mar 2016	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.05%	26,000	$296,000	—	31 Mar 2016	13F
Northside Capital Management, LLC	13F	Company	0.05%	24,232	$276,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.05%	22,773	$259,000	—	31 Mar 2016	13F
Segment Wealth Management, LLC	13F	Company	0.04%	20,000	$228,000	—	31 Mar 2016	13F
WELCH & FORBES LLC	13F	Company	0.04%	19,520	$222,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	19,500	$222,000	—	31 Mar 2016	13F
STEPHENS INC /AR/	13F	Company	0.04%	18,092	$206,000	—	31 Mar 2016	13F
BESSEMER GROUP INC	13F	Company	0.03%	15,600	$178,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.03%	14,796	$168,000	—	31 Mar 2016	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.03%	13,725	$156,000	—	31 Mar 2016	13F
Bridgecreek Investment Management, LLC	13F	Company	0.03%	12,660	$144,000	—	31 Mar 2016	13F
EVERETT HARRIS & CO /CA/	13F	Company	0.03%	12,500	$142,000	—	31 Mar 2016	13F
FIDUCIARY TRUST CO	13F	Company	0.02%	11,250	$128,000	—	31 Mar 2016	13F
ORLEANS CAPITAL MANAGEMENT CORP/LA	13F	Company	0.02%	10,876	$124,000	—	31 Mar 2016	13F
FAYEZ SAROFIM & CO	13F	Company	0.02%	10,000	$114,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	8,000	$90,000	—	31 Mar 2016	13F
Global X Management CO LLC	13F	Company	0.02%	7,589	$86,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	4,442	$51,000	—	31 Mar 2016	13F
Cutler Group LLC / CA	13F	Company	0.01%	4,142	$47,000	—	31 Mar 2016	13F
WFG Advisors, LP	13F	Company	0.01%	2,500	$28,000	—	31 Mar 2016	13F
First City Capital Management, Inc.	13F	Company	0%	2,300	$26,197	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0%	2,000	$23,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	1,855	$21,000	—	31 Mar 2016	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0%	1,300	$15,000	—	31 Mar 2016	13F

Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q2 2016

As of 30 Jun 2016, DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,048,306 shares. The largest 10 holders included Adams Asset Advisors, LLC, ROYCE & ASSOCIATES LP, NICHOLAS CO INC /WI, LUCAS CAPITAL MANAGEMENT, Hamlin Capital Management, LLC, Sanctuary Wealth Advisors, LLC, Botty Investors LLC, BANK OF AMERICA CORP /DE/, PENN DAVIS MCFARLAND INC, and Jefferies Group LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

-7

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.