DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 4,067,731
- Share change
- +8,640
- Total reported value
- $62,680,262
- Price per share
- $15.41
- Number of holders
- 62
- Value change
- +$135,284
- Number of buys
- 16
- Number of sells
- 21
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 |
1.3%
|
593,610
|
$8,559,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
544,119
|
$7,846,000 | — | 30 Jun 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.89%
|
420,470
|
$6,063,000 | — | 30 Jun 2016 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.8%
|
380,578
|
$5,488,000 | — | 30 Jun 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.68%
|
322,860
|
$4,656,000 | — | 30 Jun 2016 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.39%
|
185,839
|
$2,680,000 | — | 30 Jun 2016 | |
| ArchPoint Investors |
13F
|
Company |
0.33%
|
156,283
|
$2,254,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
133,713
|
$1,929,000 | — | 30 Jun 2016 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.27%
|
126,230
|
$1,820,000 | — | 30 Jun 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.22%
|
103,900
|
$1,498,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
68,667
|
$989,000 | — | 30 Jun 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
67,821
|
$978,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
63,000
|
$908,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.12%
|
55,522
|
$801,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
55,507
|
$800,000 | — | 30 Jun 2016 | |
| Na Bokf |
13F
|
Individual |
0.12%
|
55,417
|
$799,000 | — | 30 Jun 2016 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
53,023
|
$765,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.11%
|
51,160
|
$738,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
46,401
|
$669,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
44,699
|
$645,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
43,192
|
$623,000 | — | 30 Jun 2016 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.08%
|
36,375
|
$525,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
33,652
|
$485,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
30,346
|
$438,000 | — | 30 Jun 2016 | |
| AMG National Trust Bank |
13F
|
Company |
0.06%
|
29,038
|
$419,000 | — | 30 Jun 2016 | |
| Gruss & Co., LLC |
13F
|
Company |
0.06%
|
26,567
|
$383,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
26,000
|
$375,000 | — | 30 Jun 2016 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
25,329
|
$365,000 | — | 30 Jun 2016 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$349,000 | — | 30 Jun 2016 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
19,520
|
$281,000 | — | 30 Jun 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.04%
|
16,716
|
$241,000 | — | 30 Jun 2016 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.06%
|
26,943
|
$230,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
15,600
|
$225,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,796
|
$213,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
13,725
|
$197,000 | — | 30 Jun 2016 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
12,500
|
$180,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
12,000
|
$173,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
11,596
|
$167,000 | — | 30 Jun 2016 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.02%
|
11,250
|
$162,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
10,984
|
$158,000 | — | 30 Jun 2016 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.02%
|
10,000
|
$144,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
8,000
|
$115,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,754
|
$69,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,406
|
$49,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
3,367
|
$48,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,550
|
$36,000 | — | 30 Jun 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
2,500
|
$36,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
1,369
|
$20,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0%
|
1,300
|
$19,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,200
|
$17,000 | — | 30 Jun 2016 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.