GEODE CAPITAL MANAGEMENT, LLC - DORCHESTER MINERALS LP ownership

DORCHESTER MINERALS LP's ticker is DMLP and the CUSIP is 25820R105. A total of 77 filers reported holding DORCHESTER MINERALS LP in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DORCHESTER MINERALS LP
ValueSharesWeighting
Q3 2023$630,268
-3.0%
21,6960.0%0.00%
Q2 2023$650,012
-1.1%
21,6960.0%0.00%
Q1 2023$657,171
+101159.0%
21,6960.0%0.00%
Q4 2022$649
-99.9%
21,6960.0%0.00%
Q3 2022$541,000
+4.6%
21,6960.0%0.00%
Q2 2022$517,000
-8.2%
21,6960.0%0.00%
Q1 2022$563,000
+31.2%
21,6960.0%0.00%
Q4 2021$429,000
+3.4%
21,6960.0%0.00%
Q3 2021$415,000
+13.7%
21,6960.0%0.00%
Q2 2021$365,000
+23.3%
21,6960.0%0.00%
Q1 2021$296,000
+25.4%
21,6960.0%0.00%
Q4 2020$236,000
-14.5%
21,696
-18.9%
0.00%
Q3 2020$276,000
-19.1%
26,7370.0%0.00%
Q2 2020$341,000
+32.7%
26,737
-3.2%
0.00%
Q1 2020$257,000
-76.1%
27,616
-50.0%
0.00%
Q4 2019$1,076,000
+72.7%
55,232
+65.3%
0.00%
Q3 2019$623,000
+2.0%
33,4080.0%0.00%
Q2 2019$611,000
-35.1%
33,408
-35.2%
0.00%
Q1 2019$941,000
-37.7%
51,588
-50.0%
0.00%
Q4 2018$1,510,000
+58.8%
103,176
+121.2%
0.00%
Q3 2018$951,000
+37.8%
46,645
+39.1%
0.00%
Q2 2018$690,000
+189.9%
33,524
+126.6%
0.00%
Q1 2018$238,000
-19.3%
14,797
-24.2%
0.00%
Q4 2017$295,000
-49.1%
19,520
-49.4%
0.00%
Q3 2017$579,000
+171.8%
38,546
+160.5%
0.00%
Q2 2017$213,000
-33.2%
14,797
-20.4%
0.00%
Q1 2017$319,000
+19.5%
18,585
+22.1%
0.00%
Q4 2016$267,000
+16.6%
15,226
+2.3%
0.00%
Q3 2016$229,000
+7.5%
14,882
+0.6%
0.00%
Q2 2016$213,000
+26.8%
14,7960.0%0.00%
Q1 2016$168,000
+43.6%
14,796
+24.2%
0.00%
Q4 2015$117,000
-30.8%
11,914
+1.5%
0.00%
Q3 2015$169,000
-31.6%
11,742
+1.5%
0.00%
Q2 2015$247,000
+12.3%
11,570
+19.2%
0.00%
Q1 2015$220,000
-9.5%
9,709
+1.8%
0.00%
Q4 2014$243,000
+16.3%
9,537
+34.3%
0.00%
Q3 2014$209,0007,1000.00%
Other shareholders
DORCHESTER MINERALS LP shareholders Q3 2021
NameSharesValueWeighting ↓
Crosspoint Capital Strategies, LLC 78,385$1,869,00050.66%
Meixler Investment Management, Ltd. 474,076$11,307,00012.94%
Greenwich Investment Management, Inc. 499,653$11,917,0008.54%
ArchPoint Investors 549,759$13,112,0005.20%
Delta Investment Management, LLC 382,857$9,131,0004.17%
Adams Asset Advisors, LLC 675,739$16,116,0002.44%
Concorde Financial Corp 74,951$1,788,0002.00%
ALBERT D MASON INC 42,723$1,019,0000.76%
Kingsview Wealth Management, LLC 454,715$10,845,0000.52%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,029,301$24,549,0000.51%
View complete list of DORCHESTER MINERALS LP shareholders