DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 5,015,213
- Share change
- +833,078
- Total reported value
- $76,215,360
- Price per share
- $15.20
- Number of holders
- 55
- Value change
- +$12,690,065
- Number of buys
- 23
- Number of sells
- 12
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.
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
535,787
|
$8,064,000 | — | 30 Sep 2017 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.1%
|
519,281
|
$7,815,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
343,121
|
$5,164,000 | — | 30 Sep 2017 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.68%
|
320,160
|
$4,818,000 | — | 30 Sep 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.67%
|
315,000
|
$4,741,000 | — | 30 Sep 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.56%
|
264,774
|
$3,984,000 | — | 30 Sep 2017 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.47%
|
223,609
|
$3,365,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
213,645
|
$3,214,000 | — | 30 Sep 2017 | |
| ArchPoint Investors |
13F
|
Company |
0.38%
|
181,536
|
$2,732,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
153,558
|
$2,311,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
148,681
|
$2,239,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
131,113
|
$1,973,000 | — | 30 Sep 2017 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.27%
|
127,872
|
$1,924,000 | — | 30 Sep 2017 | |
| Lee Financial Co |
13F
|
Company |
0.17%
|
80,757
|
$1,216,000 | — | 30 Sep 2017 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.15%
|
73,023
|
$1,099,000 | — | 30 Sep 2017 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.13%
|
61,130
|
$920,000 | — | 30 Sep 2017 | |
| Na Bokf |
13F
|
Individual |
0.12%
|
54,742
|
$824,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.11%
|
50,860
|
$765,000 | — | 30 Sep 2017 | |
| Hawkins Capital L.P. |
13F
|
Company |
0.11%
|
50,100
|
$754,000 | — | 30 Sep 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.1%
|
47,399
|
$713,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
44,992
|
$677,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
44,449
|
$669,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
38,546
|
$579,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,200
|
$485,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
32,150
|
$484,000 | — | 30 Sep 2017 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.07%
|
31,975
|
$481,000 | — | 30 Sep 2017 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
25,643
|
$386,000 | — | 30 Sep 2017 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$365,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
20,370
|
$307,000 | — | 30 Sep 2017 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$301,000 | — | 30 Sep 2017 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
18,000
|
$271,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
16,650
|
$250,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
16,183
|
$244,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
14,682
|
$221,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
14,494
|
$218,000 | — | 30 Sep 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
11,725
|
$176,000 | — | 30 Sep 2017 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.02%
|
11,250
|
$169,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
6,000
|
$90,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,559
|
$69,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,750
|
$41,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,101
|
$32,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,461
|
$22,000 | — | 30 Sep 2017 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
1,200
|
$18,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,125
|
$17,000 | — | 30 Sep 2017 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
0%
|
750
|
$11,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Sep 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2017 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
200
|
$2,980 | — | 30 Sep 2017 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q4 2017
As of 31 Dec 2017,
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,015,213 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, Adams Asset Advisors, LLC, Lafitte Capital Management LP, Jefferies Group LLC, DEUTSCHE BANK AG\, Hamlin Capital Management, LLC, NICHOLAS COMPANY, INC., Botty Investors LLC, MORGAN STANLEY, and UBS Group AG.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
51
Q4 2017 holders
55
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.