Security key
25820R105
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 48,256,087
- Total 13F shares
- 7,514,501
- Share change
- +322,384
- Total reported value
- $179,275,578
- Put/Call ratio
- 24%
- Price per share
- $23.85
- Number of holders
- 80
- Value change
- +$7,635,734
- Number of buys
- 32
- Number of sells
- 20
Report period
Q2 2022
Institutions
80
Top holders
10
DMLP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.1%
|
1,029,906
|
$26,726,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
765,702
|
$19,871,000 | — | 31 Mar 2022 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.5%
|
743,581
|
$19,295,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
598,220
|
$15,524,000 | — | 31 Mar 2022 | |
| ArchPoint Investors |
13F
|
Company |
1.1%
|
550,134
|
$14,276,000 | — | 31 Mar 2022 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
1%
|
489,303
|
$12,697,000 | — | 31 Mar 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.84%
|
406,544
|
$10,550,000 | — | 31 Mar 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.8%
|
388,225
|
$10,074,439 | — | 31 Mar 2022 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.78%
|
376,846
|
$9,779,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
165,092
|
$4,284,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
154,591
|
$4,012,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
124,836
|
$3,239,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
111,200
|
$2,886,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.17%
|
82,250
|
$2,134,000 | — | 31 Mar 2022 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.17%
|
80,560
|
$2,091,000 | — | 31 Mar 2022 | |
| Concorde Financial Corp |
13F
|
Company |
0.16%
|
74,951
|
$1,953,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
70,038
|
$1,817,000 | — | 31 Mar 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
0.14%
|
67,800
|
$1,759,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
61,740
|
$1,602,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.12%
|
57,775
|
$1,499,000 | — | 31 Mar 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.11%
|
54,876
|
$1,424,000 | — | 31 Mar 2022 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
52,423
|
$1,360,000 | — | 31 Mar 2022 | |
| Community Bank, N.A. |
13F
|
Company |
0.11%
|
51,675
|
$1,341,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
42,941
|
$1,114,000 | — | 31 Mar 2022 | |
| ALBERT D MASON INC |
13F
|
Company |
0.09%
|
42,714
|
$1,108,000 | — | 31 Mar 2022 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.08%
|
40,225
|
$1,044,000 | — | 31 Mar 2022 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.07%
|
33,619
|
$872,000 | — | 31 Mar 2022 | |
| Lee Financial Co |
13F
|
Company |
0.06%
|
27,811
|
$722,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
25,596
|
$664,000 | — | 31 Mar 2022 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.05%
|
24,680
|
$640,000 | — | 31 Mar 2022 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
24,232
|
$629,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
23,913
|
$621,000 | — | 31 Mar 2022 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.05%
|
23,802
|
$618,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
23,444
|
$608,000 | — | 31 Mar 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.05%
|
22,458
|
$583,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,696
|
$563,000 | — | 31 Mar 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.04%
|
19,456
|
$505,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
17,500
|
$458,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.04%
|
17,500
|
$454,000 | — | 31 Mar 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.04%
|
17,000
|
$441,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
16,569
|
$430,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
16,505
|
$428,000 | — | 31 Mar 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
15,100
|
$392,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
12,662
|
$329,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
11,410
|
$296,000 | — | 31 Mar 2022 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.02%
|
11,250
|
$292,000 | — | 31 Mar 2022 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
11,244
|
$292,000 | — | 31 Mar 2022 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,257
|
$140,000 | — | 31 Mar 2022 | |
| E&G Advisors, LP |
13F
|
Company |
0.02%
|
10,000
|
$260,000 | — | 31 Mar 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.02%
|
9,759
|
$253,000 | — | 31 Mar 2022 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q2 2022
As of 30 Jun 2022,
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,514,501 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, Adams Asset Advisors, LLC, ROYCE & ASSOCIATES LP, ArchPoint Investors, Greenwich Investment Management, Inc., Meixler Investment Management, Ltd., Kingsview Wealth Management, LLC, Delta Investment Management, LLC, and FIRST TRUST ADVISORS LP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
72
Q2 2022 holders
80
Holder diff
8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.