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
- 47,333,344
- 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
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%
|
1,029,906
|
$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 |
1.6%
|
743,581
|
$19,295,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
598,220
|
$15,524,000 | — | 31 Mar 2022 | |
| ArchPoint Investors |
13F
|
Company |
1.2%
|
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 |
0.86%
|
406,544
|
$10,550,000 | — | 31 Mar 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.82%
|
388,225
|
$10,074,439 | — | 31 Mar 2022 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.8%
|
376,846
|
$9,779,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
165,092
|
$4,284,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
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 |
0.12%
|
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 | |
| H. C. Allen Jr. |
3/4/5
|
Director |
—
class O/S missing
|
30,608
|
$971,945 | — | 28 May 2021 | |
| 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 | |
| Ronald P. Trout |
3/4/5
|
Director |
—
class O/S missing
|
20,072
|
$637,378 | — | 03 Dec 2021 | |
| 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 | |
| Allen D. Lassiter |
3/4/5
|
Director |
—
class O/S missing
|
18,767
|
$595,939 | — | 03 Dec 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.05%
|
22,458
|
$583,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
21,696
|
$563,000 | — | 31 Mar 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.04%
|
19,456
|
$505,000 | — | 31 Mar 2022 | |
| Charles W. Russell |
3/4/5
|
Director |
—
class O/S missing
|
14,767
|
$468,920 | — | 03 Dec 2021 | |
| 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 |
0.04%
|
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 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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