DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 48,256,087
- Total 13F shares
- 7,629,714
- Share change
- +200,150
- Total reported value
- $227,923,723
- Put/Call ratio
- 19%
- Price per share
- $29.93
- Number of holders
- 104
- Value change
- +$6,132,980
- Number of buys
- 42
- Number of sells
- 24
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 |
2.1%
|
1,029,371
|
$25,714,000 | — | 30 Sep 2022 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.4%
|
675,739
|
$16,879,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
667,155
|
$16,664,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
599,820
|
$14,984,000 | — | 30 Sep 2022 | |
| ArchPoint Investors |
13F
|
Company |
1.1%
|
545,759
|
$13,633,000 | — | 30 Sep 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
1.1%
|
529,778
|
$13,233,000 | — | 30 Sep 2022 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.98%
|
471,114
|
$11,768,000 | — | 30 Sep 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.89%
|
428,357
|
$10,700,000 | — | 30 Sep 2022 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.8%
|
384,556
|
$9,606,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
185,557
|
$4,636,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
160,184
|
$4,001,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
146,211
|
$3,652,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
132,558
|
$3,311,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
79,600
|
$2,316,000 | — | 30 Sep 2022 | |
| Concorde Financial Corp |
13F
|
Company |
0.18%
|
86,932
|
$2,172,000 | — | 30 Sep 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.17%
|
82,123
|
$2,051,000 | — | 30 Sep 2022 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.16%
|
78,385
|
$1,958,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
69,748
|
$1,742,000 | — | 30 Sep 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
0.14%
|
69,000
|
$1,724,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
67,166
|
$1,678,000 | — | 30 Sep 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.11%
|
54,876
|
$1,371,000 | — | 30 Sep 2022 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
52,423
|
$1,310,000 | — | 30 Sep 2022 | |
| Community Bank, N.A. |
13F
|
Company |
0.11%
|
51,675
|
$1,290,000 | — | 30 Sep 2022 | |
| NATIXIS |
13F
|
Company |
0.09%
|
43,200
|
$1,079,000 | — | 30 Sep 2022 | |
| ALBERT D MASON INC |
13F
|
Company |
0.09%
|
42,723
|
$1,067,000 | — | 30 Sep 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%
|
33,638
|
$840,000 | — | 30 Sep 2022 | |
| Inscription Capital, LLC |
13F
|
Company |
0.07%
|
33,500
|
$837,000 | — | 30 Sep 2022 | |
| Lee Financial Co |
13F
|
Company |
0.06%
|
27,811
|
$695,000 | — | 30 Sep 2022 | |
| Ronald P. Trout |
3/4/5
|
Director |
—
class O/S missing
|
20,072
|
$637,378 | — | 03 Dec 2021 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.05%
|
25,282
|
$632,000 | — | 30 Sep 2022 | |
| Allen D. Lassiter |
3/4/5
|
Director |
—
class O/S missing
|
18,767
|
$595,939 | — | 03 Dec 2021 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
22,532
|
$563,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
22,116
|
$553,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
21,934
|
$547,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,696
|
$541,000 | — | 30 Sep 2022 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.04%
|
20,235
|
$505,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
19,975
|
$499,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
19,542
|
$488,000 | — | 30 Sep 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.04%
|
19,456
|
$486,000 | — | 30 Sep 2022 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.04%
|
19,080
|
$477,000 | — | 30 Sep 2022 | |
| Charles W. Russell |
3/4/5
|
Director |
—
class O/S missing
|
14,767
|
$468,920 | — | 03 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
17,499
|
$437,000 | — | 30 Sep 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.04%
|
17,000
|
$425,000 | — | 30 Sep 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.04%
|
16,900
|
$422,000 | — | 30 Sep 2022 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.03%
|
16,500
|
$412,000 | — | 30 Sep 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.03%
|
15,922
|
$398,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
15,536
|
$388,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
14,627
|
$365,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
14,246
|
$356,000 | — | 30 Sep 2022 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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