Security key
25820R105
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Units Representing Limited Partnership Interests
- Total 13F shares
- 4,067,731
- Total 13F value
- $62,680,262
- Share change
- +8,640
- SEC-reported price per share
- $15.41
- Number of holders
- 62
- Value change
- +$135,284
- Number of buys
- 16
- Number of sells
- 21
- Shares outstanding
- 48,256,087
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
62
Top holders
10
DMLP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
DORCHESTER MINERALS, L.P. SEC filings
DORCHESTER MINERALS, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25820R105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Adams Asset Advisors, LLC
Disclosed value leader
Adams Asset Advisors, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 1.2%
Showing 1-6 of 15 holder rows.
Quick read
Adams Asset Advisors, LLC leads the comparable SEC ownership view at 1.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Adams Asset Advisors, LLC's linked filing trail.
Comparable ownership
Top 5
Adams Asset Advisors, LLC
1.2%
ROYCE & ASSOCIATES LP
1.1%
NICHOLAS COMPANY, INC.
0.87%
LUCAS CAPITAL MANAGEMENT
0.79%
Hamlin Capital Management, LLC
0.67%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Adams Asset Advisors, LLC |
13F
Company
|
1.2%
|
$8,559,000
593,610 shares
|
— | 30 Jun 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.1%
|
$7,846,000
544,119 shares
|
— | 30 Jun 2016 |
| NICHOLAS COMPANY, INC. |
13F
Company
|
0.87%
|
$6,063,000
420,470 shares
|
— | 30 Jun 2016 |
| LUCAS CAPITAL MANAGEMENT |
13F
Company
|
0.79%
|
$5,488,000
380,578 shares
|
— | 30 Jun 2016 |
| Hamlin Capital Management, LLC |
13F
Company
|
0.67%
|
$4,656,000
322,860 shares
|
— | 30 Jun 2016 |
| Crosspoint Capital Strategies, LLC |
13F
Company
|
0.39%
|
$2,680,000
185,839 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
4,067,731
Rows available
62
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
58
Q3 2016 holders
62
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend