DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 5,907,037
- Share change
- +73,858
- Total reported value
- $113,237,876
- Put/Call ratio
- 41%
- Price per share
- $19.17
- Number of holders
- 74
- Value change
- +$2,450,202
- Number of buys
- 29
- Number of sells
- 20
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 |
2.2%
|
1,052,357
|
$17,732,000 | — | 30 Jun 2021 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.6%
|
766,153
|
$12,909,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
605,095
|
$10,196,000 | — | 30 Jun 2021 | |
| ArchPoint Investors |
13F
|
Company |
1.1%
|
534,027
|
$8,998,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.84%
|
398,669
|
$6,717,573 | — | 30 Jun 2021 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.84%
|
396,457
|
$6,680,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
328,627
|
$5,538,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
310,696
|
$5,235,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
156,163
|
$2,631,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
124,743
|
$2,102,000 | — | 30 Jun 2021 | |
| Independent Advisor Alliance |
13F
|
Company |
0.17%
|
81,535
|
$1,374,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.15%
|
70,750
|
$1,192,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.12%
|
57,775
|
$974,000 | — | 30 Jun 2021 | |
| H. C. Allen Jr. |
3/4/5
|
Director |
—
class O/S missing
|
30,608
|
$971,945 | — | 28 May 2021 | |
| Community Bank, N.A. |
13F
|
Company |
0.12%
|
56,922
|
$959,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
55,038
|
$927,000 | — | 30 Jun 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.12%
|
54,976
|
$926,000 | — | 30 Jun 2021 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
52,423
|
$883,000 | — | 30 Jun 2021 | |
| ALBERT D MASON INC |
13F
|
Company |
0.09%
|
43,463
|
$732,000 | — | 30 Jun 2021 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.09%
|
42,725
|
$720,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
39,441
|
$665,000 | — | 30 Jun 2021 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.08%
|
37,332
|
$629,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
35,595
|
$600,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.07%
|
35,000
|
$589,000 | — | 30 Jun 2021 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.07%
|
33,880
|
$571,000 | — | 30 Jun 2021 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.07%
|
32,137
|
$542,000 | — | 30 Jun 2021 | |
| Lee Financial Co |
13F
|
Company |
0.06%
|
27,811
|
$469,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
26,060
|
$439,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
25,455
|
$429,000 | — | 30 Jun 2021 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$408,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.05%
|
24,124
|
$406,000 | — | 30 Jun 2021 | |
| Triumph Capital Management |
13F
|
Company |
0.05%
|
23,045
|
$393,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
22,847
|
$384,000 | — | 30 Jun 2021 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.05%
|
21,925
|
$369,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
21,696
|
$365,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
21,447
|
$361,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
17,569
|
$296,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,832
|
$267,000 | — | 30 Jun 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
15,100
|
$254,000 | — | 30 Jun 2021 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.03%
|
12,000
|
$202,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
11,992
|
$202,000 | — | 30 Jun 2021 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.02%
|
11,416
|
$192,000 | — | 30 Jun 2021 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.02%
|
11,250
|
$190,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
10,838
|
$183,000 | — | 30 Jun 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
10,760
|
$181,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
10,725
|
$181,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,196
|
$172,000 | — | 30 Jun 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.02%
|
10,000
|
$169,000 | — | 30 Jun 2021 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,360
|
$142,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
6,442
|
$109,000 | — | 30 Jun 2021 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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