Security key
25820R105
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 48,256,087
- Total 13F shares
- 5,785,088
- Share change
- -505,773
- Total reported value
- $105,629,739
- Put/Call ratio
- 73%
- Price per share
- $18.26
- Number of holders
- 70
- Value change
- -$7,836,009
- Number of buys
- 21
- Number of sells
- 25
Report period
Q1 2019
Institutions
70
Top holders
10
DMLP full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
DORCHESTER MINERALS, L.P. SEC filings
DORCHESTER MINERALS, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25820R105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| SCW Capital Management, LP |
13F
|
Company |
1.6%
|
778,326
|
$11,395,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
692,077
|
$10,132,000 | — | 31 Dec 2018 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.1%
|
529,663
|
$7,754,000 | — | 31 Dec 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.99%
|
476,200
|
$6,972,000 | — | 31 Dec 2018 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.77%
|
371,762
|
$5,442,000 | — | 31 Dec 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.66%
|
319,525
|
$4,678,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
308,306
|
$4,514,000 | — | 31 Dec 2018 | |
| ArchPoint Investors |
13F
|
Company |
0.64%
|
307,230
|
$4,498,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
210,859
|
$3,086,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
193,686
|
$2,835,000 | — | 31 Dec 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.33%
|
157,181
|
$2,301,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
155,689
|
$2,279,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
152,546
|
$2,233,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
138,545
|
$2,027,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
133,300
|
$1,952,000 | — | 31 Dec 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
79,200
|
$1,159,000 | — | 31 Dec 2018 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.15%
|
73,023
|
$1,069,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
72,061
|
$1,055,000 | — | 31 Dec 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.14%
|
68,976
|
$1,010,000 | — | 31 Dec 2018 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.14%
|
65,985
|
$966,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
61,618
|
$902,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
57,505
|
$842,000 | — | 31 Dec 2018 | |
| Independent Advisor Alliance |
13F
|
Company |
0.11%
|
53,162
|
$778,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
51,588
|
$755,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
0.11%
|
51,410
|
$753,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
51,122
|
$748,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
46,525
|
$681,000 | — | 31 Dec 2018 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.09%
|
45,030
|
$659,000 | — | 31 Dec 2018 | |
| ALBERT D MASON INC |
13F
|
Company |
0.09%
|
42,750
|
$626,000 | — | 31 Dec 2018 | |
| Lee Financial Co |
13F
|
Company |
0.08%
|
39,418
|
$577,000 | — | 31 Dec 2018 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
38,894
|
$569,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
36,687
|
$537,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
36,105
|
$529,000 | — | 31 Dec 2018 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.07%
|
35,450
|
$519,000 | — | 31 Dec 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.07%
|
32,592
|
$477,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
25,460
|
$372,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
25,361
|
$371,000 | — | 31 Dec 2018 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$355,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
21,794
|
$319,000 | — | 31 Dec 2018 | |
| Gruss & Co., LLC |
13F
|
Company |
0.04%
|
18,683
|
$274,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
18,274
|
$373,000 | — | 31 Dec 2018 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.04%
|
17,234
|
$252,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
16,375
|
$240,000 | — | 31 Dec 2018 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.03%
|
16,279
|
$238,000 | — | 31 Dec 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
14,080
|
$206,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
13,900
|
$203,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
12,181
|
$178,000 | — | 31 Dec 2018 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.02%
|
12,000
|
$176,000 | — | 31 Dec 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
11,500
|
$169,000 | — | 31 Dec 2018 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
11,400
|
$167,000 | — | 31 Dec 2018 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q1 2019
As of 31 Mar 2019,
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,785,088 shares.
The largest 10 holders included
SCW Capital Management, LP, ROYCE & ASSOCIATES LP, Adams Asset Advisors, LLC, Jefferies Group LLC, FIRST TRUST ADVISORS LP, Hamlin Capital Management, LLC, Botty Investors LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, and Wexford Capital LP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
65
Q1 2019 holders
70
Holder diff
5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.