DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 5,694,267
- Share change
- -628,325
- Total reported value
- $72,704,917
- Put/Call ratio
- 207%
- Price per share
- $12.78
- Number of holders
- 75
- Value change
- -$6,524,854
- Number of buys
- 30
- Number of sells
- 30
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
1.7%
|
796,108
|
$7,412,000 | — | 31 Mar 2020 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.5%
|
696,145
|
$6,481,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
687,111
|
$6,397,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
1.2%
|
579,797
|
$5,398,000 | — | 31 Mar 2020 | |
| ArchPoint Investors |
13F
|
Company |
0.93%
|
440,045
|
$4,097,000 | — | 31 Mar 2020 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.81%
|
385,744
|
$3,591,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
370,286
|
$3,447,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
291,505
|
$2,714,000 | — | 31 Mar 2020 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.45%
|
212,130
|
$1,975,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
159,836
|
$1,488,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
157,072
|
$1,462,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
90,858
|
$846,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.18%
|
86,483
|
$805,000 | — | 31 Mar 2020 | |
| Independent Advisor Alliance |
13F
|
Company |
0.16%
|
74,435
|
$693,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
70,701
|
$659,000 | — | 31 Mar 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.15%
|
69,976
|
$651,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
66,940
|
$623,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.12%
|
55,418
|
$516,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
53,997
|
$503,000 | — | 31 Mar 2020 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.11%
|
52,500
|
$489,000 | — | 31 Mar 2020 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
52,423
|
$488,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
50,000
|
$468,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
48,276
|
$449,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
45,109
|
$420,000 | — | 31 Mar 2020 | |
| ALBERT D MASON INC |
13F
|
Company |
0.09%
|
42,350
|
$394,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
39,532
|
$368,000 | — | 31 Mar 2020 | |
| Lee Financial Co |
13F
|
Company |
0.08%
|
39,418
|
$367,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.08%
|
39,091
|
$364,000 | — | 31 Mar 2020 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.08%
|
36,950
|
$344,000 | — | 31 Mar 2020 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.08%
|
36,880
|
$343,000 | — | 31 Mar 2020 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
32,204
|
$300,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
30,365
|
$283,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
28,091
|
$262,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
27,616
|
$257,000 | — | 31 Mar 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
26,400
|
$247,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
25,063
|
$233,000 | — | 31 Mar 2020 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$226,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
22,569
|
$210,000 | — | 31 Mar 2020 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.05%
|
21,416
|
$199,000 | — | 31 Mar 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.05%
|
22,000
|
$198,000 | — | 31 Mar 2020 | |
| Gruss & Co., LLC |
13F
|
Company |
0.04%
|
20,965
|
$195,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
20,649
|
$192,000 | — | 31 Mar 2020 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.04%
|
19,235
|
$179,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
19,028
|
$177,000 | — | 31 Mar 2020 | |
| JVL Advisors, L.L.C. |
13F
|
Company |
0.04%
|
18,110
|
$169,000 | — | 31 Mar 2020 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.04%
|
17,234
|
$160,000 | — | 31 Mar 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
12,500
|
$116,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.03%
|
12,475
|
$116,000 | — | 31 Mar 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.03%
|
12,000
|
$112,000 | — | 31 Mar 2020 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.02%
|
11,250
|
$105,000 | — | 31 Mar 2020 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.