DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 5,650,881
- Share change
- -44,386
- Total reported value
- $58,389,550
- Put/Call ratio
- 161%
- Price per share
- $10.33
- Number of holders
- 71
- Value change
- -$813,567
- Number of buys
- 23
- Number of sells
- 31
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.
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 |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
762,025
|
$9,739,000 | — | 30 Jun 2020 | |
| Jefferies Group LLC |
13F
|
Company |
1.5%
|
724,381
|
$9,258,000 | — | 30 Jun 2020 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.5%
|
718,320
|
$9,180,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
487,045
|
$6,224,000 | — | 30 Jun 2020 | |
| ArchPoint Investors |
13F
|
Company |
0.95%
|
451,901
|
$5,775,000 | — | 30 Jun 2020 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.78%
|
367,303
|
$4,694,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
276,881
|
$3,538,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
155,072
|
$1,982,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
141,922
|
$1,814,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
90,858
|
$1,161,000 | — | 30 Jun 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.19%
|
89,523
|
$1,144,000 | — | 30 Jun 2020 | |
| Independent Advisor Alliance |
13F
|
Company |
0.18%
|
85,285
|
$1,090,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
71,041
|
$908,000 | — | 30 Jun 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.15%
|
69,476
|
$888,000 | — | 30 Jun 2020 | |
| Community Bank, N.A. |
13F
|
Company |
0.13%
|
60,860
|
$778,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.12%
|
57,775
|
$738,000 | — | 30 Jun 2020 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.12%
|
57,207
|
$731,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
55,123
|
$704,000 | — | 30 Jun 2020 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
52,423
|
$670,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
46,276
|
$591,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
44,421
|
$568,000 | — | 30 Jun 2020 | |
| ALBERT D MASON INC |
13F
|
Company |
0.09%
|
42,975
|
$549,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
41,535
|
$531,000 | — | 30 Jun 2020 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.09%
|
40,550
|
$518,000 | — | 30 Jun 2020 | |
| Lee Financial Co |
13F
|
Company |
0.09%
|
40,418
|
$517,000 | — | 30 Jun 2020 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.08%
|
36,880
|
$471,000 | — | 30 Jun 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
35,750
|
$457,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
34,797
|
$445,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
32,749
|
$418,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
32,146
|
$411,000 | — | 30 Jun 2020 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
30,241
|
$386,000 | — | 30 Jun 2020 | |
| Gruss & Co., LLC |
13F
|
Company |
0.06%
|
28,000
|
$358,000 | — | 30 Jun 2020 | |
| SG3 Management, LLC |
13F
|
Company |
0.06%
|
27,000
|
$345,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
26,737
|
$341,000 | — | 30 Jun 2020 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$310,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
24,225
|
$310,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
24,000
|
$307,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
26,000
|
$295,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
21,569
|
$276,000 | — | 30 Jun 2020 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.04%
|
20,117
|
$257,000 | — | 30 Jun 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.05%
|
22,000
|
$256,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
19,799
|
$253,000 | — | 30 Jun 2020 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.04%
|
18,916
|
$242,000 | — | 30 Jun 2020 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.04%
|
17,234
|
$220,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
13,920
|
$178,000 | — | 30 Jun 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
12,100
|
$155,000 | — | 30 Jun 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.03%
|
12,000
|
$153,000 | — | 30 Jun 2020 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.02%
|
11,250
|
$144,000 | — | 30 Jun 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
11,086
|
$142,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
11,023
|
$141,000 | — | 30 Jun 2020 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q3 2020
As of 30 Sep 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
5,650,881 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, Jefferies Group LLC, Adams Asset Advisors, LLC, ROYCE & ASSOCIATES LP, Botty Investors LLC, Delta Investment Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and Virtus ETF Advisers LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
75
Q3 2020 holders
71
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.