DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 4,318,880
- Share change
- +233,551
- Total reported value
- $75,793,540
- Put/Call ratio
- 86%
- Price per share
- $17.55
- Number of holders
- 56
- Value change
- +$4,489,572
- Number of buys
- 22
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| Adams Asset Advisors, LLC |
13F
|
Company |
1.3%
|
619,826
|
$9,551,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
544,119
|
$8,385,000 | — | 30 Sep 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.8%
|
380,443
|
$5,862,000 | — | 30 Sep 2016 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.79%
|
374,919
|
$5,778,000 | — | 30 Sep 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.68%
|
322,285
|
$4,966,000 | — | 30 Sep 2016 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.39%
|
185,839
|
$2,864,000 | — | 30 Sep 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.38%
|
182,000
|
$2,805,000 | — | 30 Sep 2016 | |
| ArchPoint Investors |
13F
|
Company |
0.33%
|
156,283
|
$2,408,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
132,013
|
$2,034,000 | — | 30 Sep 2016 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.24%
|
112,230
|
$1,729,000 | — | 30 Sep 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
67,821
|
$1,045,000 | — | 30 Sep 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.12%
|
55,522
|
$856,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
55,507
|
$856,000 | — | 30 Sep 2016 | |
| Na Bokf |
13F
|
Individual |
0.12%
|
54,742
|
$844,000 | — | 30 Sep 2016 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
53,023
|
$817,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.11%
|
51,660
|
$796,000 | — | 30 Sep 2016 | |
| Hawkins Capital L.P. |
13F
|
Company |
0.11%
|
50,100
|
$772,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
45,486
|
$700,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
44,699
|
$689,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
41,755
|
$644,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
38,044
|
$585,000 | — | 30 Sep 2016 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.07%
|
33,475
|
$516,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
32,700
|
$504,000 | — | 30 Sep 2016 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
31,276
|
$482,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
28,246
|
$435,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
26,623
|
$410,000 | — | 30 Sep 2016 | |
| Gruss & Co., LLC |
13F
|
Company |
0.06%
|
26,567
|
$409,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
26,000
|
$401,000 | — | 30 Sep 2016 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$373,000 | — | 30 Sep 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.05%
|
23,516
|
$362,000 | — | 30 Sep 2016 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
19,100
|
$294,000 | — | 30 Sep 2016 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
16,198
|
$250,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,882
|
$229,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
13,725
|
$211,000 | — | 30 Sep 2016 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
12,300
|
$190,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
11,984
|
$185,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
11,522
|
$178,000 | — | 30 Sep 2016 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.02%
|
11,250
|
$173,000 | — | 30 Sep 2016 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.02%
|
10,485
|
$162,000 | — | 30 Sep 2016 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.02%
|
10,000
|
$154,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,000
|
$139,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
6,000
|
$92,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
5,600
|
$86,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,773
|
$74,000 | — | 30 Sep 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,956
|
$60,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,806
|
$59,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
3,267
|
$50,000 | — | 30 Sep 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
3,200
|
$49,000 | — | 30 Sep 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
2,900
|
$45,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
2,452
|
$38,000 | — | 30 Sep 2016 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.