DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 4,359,233
- Share change
- -442,794
- Total reported value
- $62,984,080
- Put/Call ratio
- 381%
- Price per share
- $14.45
- Number of holders
- 57
- Value change
- -$7,654,948
- Number of buys
- 19
- 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%
|
619,033
|
$10,647,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
584,276
|
$10,050,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
534,719
|
$9,197,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
456,048
|
$7,844,000 | — | 31 Mar 2017 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.71%
|
336,959
|
$5,796,000 | — | 31 Mar 2017 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.68%
|
321,710
|
$5,533,000 | — | 31 Mar 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.56%
|
264,774
|
$4,554,000 | — | 31 Mar 2017 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.47%
|
224,584
|
$3,863,000 | — | 31 Mar 2017 | |
| ArchPoint Investors |
13F
|
Company |
0.31%
|
149,033
|
$2,563,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
133,313
|
$2,293,000 | — | 31 Mar 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.27%
|
127,000
|
$2,184,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
83,617
|
$1,439,000 | — | 31 Mar 2017 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.17%
|
78,830
|
$1,356,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
75,245
|
$1,294,000 | — | 31 Mar 2017 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.15%
|
73,023
|
$1,256,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
65,873
|
$1,133,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.13%
|
62,755
|
$1,079,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
55,028
|
$943,000 | — | 31 Mar 2017 | |
| Na Bokf |
13F
|
Individual |
0.12%
|
54,742
|
$942,000 | — | 31 Mar 2017 | |
| Hawkins Capital L.P. |
13F
|
Company |
0.11%
|
50,100
|
$861,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
46,194
|
$795,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
43,449
|
$747,000 | — | 31 Mar 2017 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.07%
|
33,475
|
$576,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,200
|
$554,000 | — | 31 Mar 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.06%
|
26,816
|
$456,000 | — | 31 Mar 2017 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
25,583
|
$440,000 | — | 31 Mar 2017 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$417,000 | — | 31 Mar 2017 | |
| Lee Financial Co |
13F
|
Company |
0.04%
|
21,001
|
$361,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
18,585
|
$319,000 | — | 31 Mar 2017 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
18,000
|
$310,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
15,900
|
$273,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
13,739
|
$235,000 | — | 31 Mar 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
11,875
|
$204,000 | — | 31 Mar 2017 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.02%
|
11,250
|
$194,000 | — | 31 Mar 2017 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.02%
|
10,000
|
$172,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,000
|
$155,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
6,000
|
$103,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
5,600
|
$96,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
5,310
|
$91,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,200
|
$72,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
3,530
|
$61,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,101
|
$53,000 | — | 31 Mar 2017 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
1,200
|
$21,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,012
|
$17,000 | — | 31 Mar 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
900
|
$15,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
649
|
$11,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
500
|
$9,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
240
|
$4,000 | — | 31 Mar 2017 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
200
|
$3,450 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
212
|
$3,000 | — | 31 Mar 2017 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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