DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 5,786,070
- Share change
- -168,699
- Total reported value
- $79,049,093
- Put/Call ratio
- 208%
- Price per share
- $13.66
- Number of holders
- 66
- Value change
- -$1,468,707
- Number of buys
- 19
- Number of sells
- 23
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 |
1.7%
|
793,417
|
$8,656,000 | — | 31 Dec 2020 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.6%
|
746,528
|
$8,144,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
1.5%
|
724,381
|
$7,902,997 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
612,295
|
$6,680,000 | — | 31 Dec 2020 | |
| ArchPoint Investors |
13F
|
Company |
1.1%
|
498,821
|
$5,442,000 | — | 31 Dec 2020 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.84%
|
396,663
|
$4,327,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
360,461
|
$3,932,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
152,572
|
$1,665,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.29%
|
135,573
|
$1,479,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
124,780
|
$1,361,000 | — | 31 Dec 2020 | |
| Independent Advisor Alliance |
13F
|
Company |
0.18%
|
84,035
|
$917,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
70,383
|
$768,000 | — | 31 Dec 2020 | |
| Community Bank, N.A. |
13F
|
Company |
0.13%
|
60,760
|
$663,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
60,339
|
$658,000 | — | 31 Dec 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.12%
|
58,176
|
$635,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.12%
|
57,775
|
$630,000 | — | 31 Dec 2020 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.12%
|
56,457
|
$616,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.11%
|
52,850
|
$576,000 | — | 31 Dec 2020 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
52,423
|
$572,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
52,038
|
$568,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
47,715
|
$521,000 | — | 31 Dec 2020 | |
| ALBERT D MASON INC |
13F
|
Company |
0.09%
|
43,235
|
$472,000 | — | 31 Dec 2020 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.09%
|
42,725
|
$466,000 | — | 31 Dec 2020 | |
| Gruss & Co., LLC |
13F
|
Company |
0.08%
|
40,000
|
$436,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
35,395
|
$386,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
34,969
|
$382,000 | — | 31 Dec 2020 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.07%
|
33,880
|
$370,000 | — | 31 Dec 2020 | |
| Inscription Capital, LLC |
13F
|
Company |
0.07%
|
33,500
|
$365,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
32,321
|
$352,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
32,229
|
$352,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
27,460
|
$300,000 | — | 31 Dec 2020 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
26,254
|
$286,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
25,455
|
$278,000 | — | 31 Dec 2020 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$264,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
24,164
|
$264,000 | — | 31 Dec 2020 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.05%
|
22,787
|
$249,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
22,520
|
$245,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
21,709
|
$237,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
21,696
|
$236,000 | — | 31 Dec 2020 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.04%
|
21,125
|
$230,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
20,913
|
$228,000 | — | 31 Dec 2020 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
20,222
|
$221,000 | — | 31 Dec 2020 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.04%
|
17,384
|
$190,000 | — | 31 Dec 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
14,600
|
$159,000 | — | 31 Dec 2020 | |
| Lee Financial Co |
13F
|
Company |
0.03%
|
14,000
|
$153,000 | — | 31 Dec 2020 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.03%
|
13,916
|
$152,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
12,900
|
$141,000 | — | 31 Dec 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.03%
|
12,000
|
$131,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
11,692
|
$127,000 | — | 31 Dec 2020 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.02%
|
11,250
|
$123,000 | — | 31 Dec 2020 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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