Dorchester Minerals LP: Ownership
| Ownership Information |
| Shares Outstanding |
30.00 Mil | | Institutional Ownership (%) | 10.31 | | Top 10 Institutions (%) | 8.00 | | Mutual Fund Ownership (%) | .02 | | 5%/Insider Ownership (%) | 39.09 | | Float (%) | 60.91 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
62 | 3,092,035 | | New Positions | 10 | 0 | | Soldout Positions | 29 | 0 | | Net Position Change | -21 | 114,439 | | Buyers | 22 | 1,244,689 | | Sellers | 43 | -1,130,250 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Morgan Stanley Investment Management Inc. (US) |
1,462,160 |
931,749 |
175.7 |
20,902,276 |
4.9 |
0.1 |
09-30-09 |
| Private Wealth Partners, LLC |
182,088 |
5,450 |
3.1 |
-111,887 |
0.6 |
1.1 |
12-31-09 |
| J.P. Morgan Securities Inc. |
143,214 |
52,749 |
58.3 |
1,168,833 |
0.5 |
0.0 |
09-30-09 |
| Tealwood Asset Management Inc. |
124,705 |
9,285 |
8.0 |
181,862 |
0.4 |
1.4 |
09-30-09 |
| Columbia Management Advisors, LLC |
92,188 |
0 |
0.0 |
-22,125 |
0.3 |
0.0 |
09-30-09 |
| Bard Associates Inc. |
90,415 |
-100 |
-0.1 |
-23,980 |
0.3 |
1.9 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
88,249 |
88,249 |
100.0 |
1,991,780 |
0.3 |
0.0 |
09-30-09 |
| Lucas Capital Management, L.L.C. |
77,275 |
27,200 |
54.3 |
601,886 |
0.3 |
0.7 |
09-30-09 |
| Nicholas Company, Inc. |
75,900 |
0 |
0.0 |
-18,216 |
0.3 |
0.1 |
09-30-09 |
| Hamlin Capital Management, LLC |
60,750 |
14,850 |
32.4 |
324,149 |
0.2 |
1.7 |
09-30-09 |
| Golub Group, LLC |
59,050 |
-14,100 |
-19.3 |
-335,793 |
0.2 |
0.3 |
09-30-09 |
| Schroder Investment Management Ltd. (SIM) |
50,544 |
-17,856 |
-26.1 |
-419,426 |
0.2 |
0.0 |
09-30-09 |
| L&S Advisors Inc. |
49,518 |
0 |
0.0 |
-11,885 |
0.2 |
1.4 |
09-30-09 |
| First Manhattan Company |
45,350 |
-200 |
-0.4 |
-63,016 |
0.2 |
0.0 |
12-31-09 |
| Austin, Calvert & Flavin, Inc. |
39,456 |
39,456 |
100.0 |
890,522 |
0.1 |
0.2 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 6:05 AM Eastern Time