DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 5,795,996
- Share change
- +680,784
- Total reported value
- $119,395,090
- Price per share
- $20.60
- Number of holders
- 72
- Value change
- +$15,627,027
- Number of buys
- 39
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
700,464
|
$11,277,000 | — | 31 Mar 2018 | |
| Lafitte Capital Management LP |
13F
|
Company |
1.3%
|
628,693
|
$10,122,000 | — | 31 Mar 2018 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.1%
|
535,003
|
$8,613,000 | — | 31 Mar 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.93%
|
440,151
|
$7,086,000 | — | 31 Mar 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.68%
|
320,160
|
$5,155,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
276,580
|
$4,452,000 | — | 31 Mar 2018 | |
| ArchPoint Investors |
13F
|
Company |
0.56%
|
265,383
|
$4,273,000 | — | 31 Mar 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.56%
|
264,774
|
$4,262,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
141,928
|
$2,286,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
127,392
|
$2,051,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
124,144
|
$1,999,000 | — | 31 Mar 2018 | |
| Lee Financial Co |
13F
|
Company |
0.22%
|
105,405
|
$1,697,000 | — | 31 Mar 2018 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.15%
|
73,023
|
$1,176,000 | — | 31 Mar 2018 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.14%
|
68,375
|
$1,101,000 | — | 31 Mar 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
65,150
|
$1,049,000 | — | 31 Mar 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.13%
|
63,876
|
$1,028,000 | — | 31 Mar 2018 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.13%
|
61,130
|
$984,000 | — | 31 Mar 2018 | |
| Na Bokf |
13F
|
Individual |
0.12%
|
54,742
|
$881,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.11%
|
51,160
|
$824,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
48,054
|
$774,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
46,942
|
$756,000 | — | 31 Mar 2018 | |
| Independent Advisor Alliance |
13F
|
Company |
0.09%
|
44,947
|
$755,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.09%
|
44,600
|
$718,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
44,449
|
$715,000 | — | 31 Mar 2018 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
36,194
|
$606,000 | — | 31 Mar 2018 | |
| E&G Advisors, LP |
13F
|
Company |
0.07%
|
35,500
|
$572,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
34,661
|
$558,000 | — | 31 Mar 2018 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.07%
|
33,275
|
$536,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,844
|
$497,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
27,458
|
$442,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
25,292
|
$407,000 | — | 31 Mar 2018 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$390,000 | — | 31 Mar 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
23,057
|
$371,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
22,300
|
$359,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
20,417
|
$328,000 | — | 31 Mar 2018 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$322,000 | — | 31 Mar 2018 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
18,000
|
$290,000 | — | 31 Mar 2018 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.03%
|
16,471
|
$265,000 | — | 31 Mar 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.03%
|
16,248
|
$262,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,797
|
$238,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
14,293
|
$230,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
13,247
|
$213,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
11,536
|
$186,000 | — | 31 Mar 2018 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
11,525
|
$186,000 | — | 31 Mar 2018 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.02%
|
11,250
|
$181,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,015
|
$97,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
6,000
|
$97,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
5,414
|
$87,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,815
|
$78,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
4,224
|
$68,000 | — | 31 Mar 2018 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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