DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 47,333,344
- Total 13F shares
- 7,713,478
- Share change
- -401,498
- Total reported value
- $237,959,005
- Put/Call ratio
- 44%
- Price per share
- $30.85
- Number of holders
- 124
- Value change
- -$11,642,473
- Number of buys
- 37
- Number of sells
- 38
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
1.9%
|
889,648
|
$29,998,926 | — | 31 Mar 2024 | |
| William Casey McManemin |
3/4/5
|
Chairman of the Board, Director |
—
class O/S missing
|
759,705
|
$23,474,885 | — | 05 Apr 2024 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.3%
|
628,183
|
$21,182,331 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
625,066
|
$21,077,252 | — | 31 Mar 2024 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
1.2%
|
587,861
|
$19,823,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
550,212
|
$18,553,149 | — | 31 Mar 2024 | |
| ArchPoint Investors |
13F
|
Company |
1.2%
|
545,759
|
$18,402,993 | — | 31 Mar 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.92%
|
434,352
|
$14,646,365 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.96%
|
455,121
|
$13,084,729 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.64%
|
304,902
|
$10,281,295 | — | 31 Mar 2024 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.64%
|
301,656
|
$10,171,832 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.51%
|
243,200
|
$8,200,704 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
154,192
|
$5,199,354 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
152,728
|
$5,149,988 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.21%
|
100,300
|
$3,382,120 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
95,258
|
$3,212,101 | — | 31 Mar 2024 | |
| ING GROEP NV |
13F
|
Company |
0.19%
|
90,000
|
$3,034,800 | — | 31 Mar 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.18%
|
87,100
|
$2,937,012 | — | 31 Mar 2024 | |
| Concorde Financial Corp |
13F
|
Company |
0.16%
|
73,686
|
$2,484,676 | — | 31 Mar 2024 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.15%
|
70,000
|
$2,360,400 | — | 31 Mar 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
0.15%
|
69,840
|
$2,355,005 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
69,594
|
$2,347,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
55,648
|
$1,876,450 | — | 31 Mar 2024 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.12%
|
54,800
|
$1,847,856 | — | 31 Mar 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.11%
|
53,166
|
$1,792,758 | — | 31 Mar 2024 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
52,423
|
$1,768,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
50,274
|
$1,695,242 | — | 31 Mar 2024 | |
| Community Bank, N.A. |
13F
|
Company |
0.11%
|
50,010
|
$1,686,335 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
49,437
|
$1,667,016 | — | 31 Mar 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.1%
|
48,639
|
$1,640,107 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
48,563
|
$1,637,544 | — | 31 Mar 2024 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.1%
|
47,204
|
$1,591,719 | — | 31 Mar 2024 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.1%
|
46,619
|
$1,571,993 | — | 31 Mar 2024 | |
| Autumn Glory Partners, LLC |
13F
|
Company |
0.1%
|
46,500
|
$1,567,980 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
41,653
|
$1,404,539 | — | 31 Mar 2024 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.09%
|
40,785
|
$1,375,284 | — | 31 Mar 2024 | |
| Inscription Capital, LLC |
13F
|
Company |
0.09%
|
40,500
|
$1,365,660 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.08%
|
36,351
|
$1,225,756 | — | 31 Mar 2024 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.07%
|
34,156
|
$1,151,755 | — | 31 Mar 2024 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.07%
|
31,600
|
$1,065,535 | — | 31 Mar 2024 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.06%
|
30,423
|
$1,025,873 | — | 31 Mar 2024 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.06%
|
29,945
|
$1,009,745 | — | 31 Mar 2024 | |
| ALBERT D MASON INC |
13F
|
Company |
0.06%
|
29,033
|
$979,000 | — | 31 Mar 2024 | |
| H. C. Allen Jr. |
3/4/5
|
Director |
—
class O/S missing
|
30,608
|
$971,945 | — | 28 May 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
26,097
|
$879,991 | — | 31 Mar 2024 | |
| Lee Financial Co |
13F
|
Company |
0.05%
|
24,466
|
$824,994 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
24,463
|
$824,892 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
23,725
|
$800,007 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
23,466
|
$791,000 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
23,114
|
$779,000 | — | 31 Mar 2024 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q2 2024
As of 30 Jun 2024,
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,713,478 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, Adams Asset Advisors, LLC, Greenwich Investment Management, Inc., ArchPoint Investors, ROYCE & ASSOCIATES LP, Meixler Investment Management, Ltd., Delta Investment Management, LLC, Kingsview Wealth Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
128
Q2 2024 holders
124
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.