Security key
25820R105
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 48,256,087
- Total 13F shares
- 7,419,124
- Share change
- -95,377
- Total reported value
- $185,642,747
- Put/Call ratio
- 44%
- Price per share
- $24.98
- Number of holders
- 85
- Value change
- -$2,074,127
- Number of buys
- 30
- Number of sells
- 27
Report period
Q3 2022
Institutions
85
Top holders
10
DMLP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
1,029,301
|
$24,549,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
788,530
|
$18,806,000 | — | 30 Jun 2022 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.4%
|
675,739
|
$16,116,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
603,020
|
$14,382,000 | — | 30 Jun 2022 | |
| ArchPoint Investors |
13F
|
Company |
1.1%
|
549,759
|
$13,112,000 | — | 30 Jun 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
1%
|
499,653
|
$11,917,000 | — | 30 Jun 2022 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.98%
|
474,076
|
$11,307,000 | — | 30 Jun 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.94%
|
454,715
|
$10,845,000 | — | 30 Jun 2022 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.79%
|
382,857
|
$9,131,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
186,174
|
$4,440,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
174,089
|
$4,152,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
149,100
|
$3,556,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
124,769
|
$2,976,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
100,725
|
$2,402,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
82,938
|
$1,978,000 | — | 30 Jun 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.17%
|
82,461
|
$1,967,000 | — | 30 Jun 2022 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.16%
|
78,385
|
$1,869,000 | — | 30 Jun 2022 | |
| Concorde Financial Corp |
13F
|
Company |
0.16%
|
74,951
|
$1,788,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
71,060
|
$1,695,000 | — | 30 Jun 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
0.14%
|
66,500
|
$1,586,000 | — | 30 Jun 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.11%
|
54,876
|
$1,309,000 | — | 30 Jun 2022 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
52,423
|
$1,250,000 | — | 30 Jun 2022 | |
| Community Bank, N.A. |
13F
|
Company |
0.11%
|
51,675
|
$1,232,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
46,565
|
$1,111,000 | — | 30 Jun 2022 | |
| ALBERT D MASON INC |
13F
|
Company |
0.09%
|
42,723
|
$1,019,000 | — | 30 Jun 2022 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.08%
|
40,673
|
$150,000 | — | 30 Jun 2022 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.08%
|
40,310
|
$961,000 | — | 30 Jun 2022 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.07%
|
34,077
|
$813,000 | — | 30 Jun 2022 | |
| Inscription Capital, LLC |
13F
|
Company |
0.07%
|
33,500
|
$799,000 | — | 30 Jun 2022 | |
| Lee Financial Co |
13F
|
Company |
0.06%
|
27,811
|
$663,000 | — | 30 Jun 2022 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.05%
|
24,680
|
$589,000 | — | 30 Jun 2022 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.05%
|
24,468
|
$584,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
22,763
|
$542,000 | — | 30 Jun 2022 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
22,532
|
$537,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,696
|
$517,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
21,080
|
$503,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
20,075
|
$479,000 | — | 30 Jun 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.04%
|
19,456
|
$464,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
17,500
|
$471,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.04%
|
17,500
|
$417,000 | — | 30 Jun 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.04%
|
17,000
|
$405,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
16,194
|
$386,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
16,107
|
$385,000 | — | 30 Jun 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
15,100
|
$360,000 | — | 30 Jun 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.03%
|
14,922
|
$356,000 | — | 30 Jun 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.03%
|
14,377
|
$343,000 | — | 30 Jun 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.03%
|
14,000
|
$334,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
12,205
|
$298,000 | — | 30 Jun 2022 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.02%
|
11,416
|
$272,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
11,410
|
$272,000 | — | 30 Jun 2022 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q3 2022
As of 30 Sep 2022,
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,419,124 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, Adams Asset Advisors, LLC, MORGAN STANLEY, ROYCE & ASSOCIATES LP, ArchPoint Investors, Greenwich Investment Management, Inc., Meixler Investment Management, Ltd., Kingsview Wealth Management, LLC, Delta Investment Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
80
Q3 2022 holders
85
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.