DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 6,620,588
- Share change
- -133,872
- Total reported value
- $123,472,798
- Put/Call ratio
- 82%
- Price per share
- $18.65
- Number of holders
- 76
- Value change
- -$2,497,751
- Number of buys
- 23
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
767,044
|
$14,045,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
694,645
|
$12,719,000 | — | 30 Jun 2019 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.1%
|
533,397
|
$9,766,000 | — | 30 Jun 2019 | |
| Jefferies Group LLC |
13F
|
Company |
1%
|
476,800
|
$8,730,000 | — | 30 Jun 2019 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.79%
|
373,866
|
$6,845,000 | — | 30 Jun 2019 | |
| SCW Capital Management, LP |
13F
|
Company |
0.78%
|
368,745
|
$6,752,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
347,533
|
$6,363,000 | — | 30 Jun 2019 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.67%
|
315,150
|
$5,770,000 | — | 30 Jun 2019 | |
| ArchPoint Investors |
13F
|
Company |
0.65%
|
307,630
|
$5,633,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
212,301
|
$3,888,000 | — | 30 Jun 2019 | |
| Inscription Capital, LLC |
13F
|
Company |
0.42%
|
200,000
|
$3,557,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
183,018
|
$3,368,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
156,589
|
$2,867,000 | — | 30 Jun 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.33%
|
156,392
|
$2,864,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
144,546
|
$2,647,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.3%
|
141,824
|
$2,597,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
85,069
|
$1,558,000 | — | 30 Jun 2019 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.14%
|
67,901
|
$1,243,000 | — | 30 Jun 2019 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.15%
|
69,000
|
$1,226,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
60,332
|
$1,105,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.12%
|
56,810
|
$1,040,000 | — | 30 Jun 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
0.11%
|
53,162
|
$973,000 | — | 30 Jun 2019 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
53,023
|
$971,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
52,796
|
$967,000 | — | 30 Jun 2019 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.11%
|
52,500
|
$961,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
47,320
|
$866,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
46,884
|
$858,000 | — | 30 Jun 2019 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.1%
|
45,030
|
$824,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
43,700
|
$800,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
43,206
|
$791,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
42,075
|
$770,000 | — | 30 Jun 2019 | |
| ALBERT D MASON INC |
13F
|
Company |
0.09%
|
41,340
|
$757,000 | — | 30 Jun 2019 | |
| Lee Financial Co |
13F
|
Company |
0.08%
|
39,418
|
$722,000 | — | 30 Jun 2019 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
36,554
|
$669,000 | — | 30 Jun 2019 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.07%
|
35,450
|
$649,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
33,408
|
$611,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
27,323
|
$500,000 | — | 30 Jun 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
26,891
|
$492,000 | — | 30 Jun 2019 | |
| Gruss & Co., LLC |
13F
|
Company |
0.05%
|
25,965
|
$475,000 | — | 30 Jun 2019 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$444,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
19,595
|
$359,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
19,552
|
$358,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
17,879
|
$328,000 | — | 30 Jun 2019 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.04%
|
17,234
|
$316,000 | — | 30 Jun 2019 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.03%
|
16,197
|
$302,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
16,375
|
$300,000 | — | 30 Jun 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
16,000
|
$293,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
14,684
|
$269,000 | — | 30 Jun 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.03%
|
12,800
|
$234,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
12,468
|
$228,000 | — | 30 Jun 2019 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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