Security key
25820R105
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 48,256,087
- Total 13F shares
- 6,339,702
- Share change
- -283,162
- Total reported value
- $59,015,397
- Put/Call ratio
- 149%
- Price per share
- $9.31
- Number of holders
- 71
- Value change
- -$5,304,177
- Number of buys
- 27
- Number of sells
- 34
Report period
Q1 2020
Institutions
71
Top holders
10
DMLP full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 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 |
1.7%
|
799,379
|
$15,596,000 | — | 31 Dec 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
687,111
|
$13,406,000 | — | 31 Dec 2019 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.4%
|
671,560
|
$13,102,000 | — | 31 Dec 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.99%
|
476,800
|
$9,302,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
394,008
|
$7,687,000 | — | 31 Dec 2019 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.78%
|
375,888
|
$7,333,000 | — | 31 Dec 2019 | |
| ArchPoint Investors |
13F
|
Company |
0.68%
|
325,980
|
$6,360,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
309,240
|
$6,033,000 | — | 31 Dec 2019 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.61%
|
293,310
|
$5,722,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
246,162
|
$4,803,000 | — | 31 Dec 2019 | |
| Inscription Capital, LLC |
13F
|
Company |
0.41%
|
200,000
|
$3,902,000 | — | 31 Dec 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.4%
|
192,366
|
$3,753,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
172,523
|
$3,366,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
156,739
|
$3,058,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
89,500
|
$1,746,000 | — | 31 Dec 2019 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.14%
|
68,976
|
$1,346,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
61,740
|
$1,205,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
60,000
|
$1,171,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
59,524
|
$1,161,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.12%
|
57,560
|
$1,123,000 | — | 31 Dec 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
0.11%
|
53,162
|
$1,037,000 | — | 31 Dec 2019 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.11%
|
52,500
|
$1,024,000 | — | 31 Dec 2019 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
52,423
|
$1,023,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
45,083
|
$880,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
42,301
|
$827,000 | — | 31 Dec 2019 | |
| ALBERT D MASON INC |
13F
|
Company |
0.09%
|
41,695
|
$813,000 | — | 31 Dec 2019 | |
| Lee Financial Co |
13F
|
Company |
0.08%
|
39,418
|
$769,000 | — | 31 Dec 2019 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.08%
|
38,080
|
$743,000 | — | 31 Dec 2019 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.07%
|
35,350
|
$690,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
34,918
|
$681,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
31,644
|
$617,000 | — | 31 Dec 2019 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
28,654
|
$559,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
27,616
|
$538,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
27,506
|
$537,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
26,240
|
$511,000 | — | 31 Dec 2019 | |
| Gruss & Co., LLC |
13F
|
Company |
0.05%
|
25,965
|
$507,000 | — | 31 Dec 2019 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$473,000 | — | 31 Dec 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.05%
|
23,916
|
$467,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
23,569
|
$460,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
19,532
|
$381,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
18,985
|
$370,000 | — | 31 Dec 2019 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.04%
|
17,234
|
$336,000 | — | 31 Dec 2019 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.04%
|
17,119
|
$334,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.03%
|
16,700
|
$325,000 | — | 31 Dec 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
14,600
|
$291,000 | — | 31 Dec 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.03%
|
12,800
|
$250,000 | — | 31 Dec 2019 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.02%
|
12,000
|
$234,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
11,600
|
$226,000 | — | 31 Dec 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
11,400
|
$222,000 | — | 31 Dec 2019 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.02%
|
11,250
|
$219,000 | — | 31 Dec 2019 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q1 2020
As of 31 Mar 2020,
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,339,702 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, Adams Asset Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Jefferies Group LLC, Botty Investors LLC, Delta Investment Management, LLC, FIRST TRUST ADVISORS LP, MORGAN STANLEY, Hamlin Capital Management, LLC, and JPMORGAN CHASE & CO.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
78
Q1 2020 holders
71
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.