DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 5,397,425
- Share change
- -404,324
- Total reported value
- $110,084,060
- Put/Call ratio
- 170%
- Price per share
- $20.40
- Number of holders
- 70
- Value change
- -$8,400,085
- Number of buys
- 31
- Number of sells
- 25
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
|
$14,430,000 | — | 30 Jun 2018 | |
| Lafitte Capital Management LP |
13F
|
Company |
1.4%
|
652,256
|
$13,436,000 | — | 30 Jun 2018 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.1%
|
535,003
|
$11,021,000 | — | 30 Jun 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.89%
|
423,200
|
$8,718,000 | — | 30 Jun 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.68%
|
319,660
|
$6,585,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
303,825
|
$6,259,000 | — | 30 Jun 2018 | |
| ArchPoint Investors |
13F
|
Company |
0.57%
|
268,523
|
$5,532,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
247,123
|
$5,091,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
242,396
|
$4,993,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
214,942
|
$4,427,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
158,722
|
$3,269,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
129,877
|
$2,675,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
119,555
|
$2,463,000 | — | 30 Jun 2018 | |
| Lee Financial Co |
13F
|
Company |
0.22%
|
105,320
|
$2,170,000 | — | 30 Jun 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
78,850
|
$1,624,000 | — | 30 Jun 2018 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.15%
|
73,023
|
$1,504,000 | — | 30 Jun 2018 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.14%
|
68,375
|
$1,409,000 | — | 30 Jun 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.14%
|
65,197
|
$1,343,000 | — | 30 Jun 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.13%
|
63,376
|
$1,306,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
55,952
|
$1,152,000 | — | 30 Jun 2018 | |
| Independent Advisor Alliance |
13F
|
Company |
0.11%
|
51,462
|
$1,060,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.11%
|
51,160
|
$1,054,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
46,942
|
$967,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.09%
|
44,600
|
$919,000 | — | 30 Jun 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
44,449
|
$916,000 | — | 30 Jun 2018 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.09%
|
42,030
|
$866,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
41,615
|
$857,000 | — | 30 Jun 2018 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
41,194
|
$849,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.08%
|
37,505
|
$773,000 | — | 30 Jun 2018 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.08%
|
35,775
|
$737,000 | — | 30 Jun 2018 | |
| E&G Advisors, LP |
13F
|
Company |
0.07%
|
35,500
|
$731,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
35,018
|
$721,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
33,524
|
$690,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.07%
|
31,672
|
$652,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
30,941
|
$637,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
29,958
|
$617,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
28,828
|
$594,000 | — | 30 Jun 2018 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$499,000 | — | 30 Jun 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.04%
|
20,900
|
$431,000 | — | 30 Jun 2018 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$412,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
19,900
|
$409,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
19,021
|
$392,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
19,019
|
$392,000 | — | 30 Jun 2018 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
18,000
|
$371,000 | — | 30 Jun 2018 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.03%
|
16,279
|
$335,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
11,629
|
$240,000 | — | 30 Jun 2018 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
11,525
|
$237,000 | — | 30 Jun 2018 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.02%
|
11,250
|
$232,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
14,293
|
$230,000 | — | 30 Jun 2018 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.02%
|
10,360
|
$213,000 | — | 30 Jun 2018 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.