Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 7,575,209
- Share change
- +1,565,239
- Total reported value
- $84,318,896
- Price per share
- $11.13
- Number of holders
- 54
- Value change
- +$18,162,964
- Number of buys
- 39
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 23753F107?
CUSIP 23753F107 identifies DSKE - Daseke, Inc. - Series A Convertible Preferred Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 23753F107:
Top shareholders of DSKE - Daseke, Inc. - Series A Convertible Preferred Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,940,000
|
$19,633,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,357,887
|
$13,742,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
407,269
|
$4,121,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
262,416
|
$2,655,000 | — | 31 Mar 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
247,491
|
$2,505,000 | — | 31 Mar 2017 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
221,250
|
$2,239,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
200,626
|
$2,030,000 | — | 31 Mar 2017 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
172,248
|
$1,743,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
160,000
|
$1,619,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
141,360
|
$1,431,000 | — | 31 Mar 2017 | |
| Ursa Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
129,064
|
$1,306,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
110,573
|
$1,119,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
80,664
|
$816,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
66,330
|
$671,000 | — | 31 Mar 2017 | |
| SILVER CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,420
|
$622,000 | — | 31 Mar 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
—
class O/S missing
|
56,754
|
$572,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
47,500
|
$481,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
45,600
|
$461,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$455,000 | — | 31 Mar 2017 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
41,168
|
$417,000 | — | 31 Mar 2017 | |
| HRS Investment Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$405,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
33,734
|
$341,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
26,925
|
$272,000 | — | 31 Mar 2017 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
—
class O/S missing
|
22,850
|
$231,000 | — | 31 Mar 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
20,100
|
$203,000 | — | 31 Mar 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
19,071
|
$193,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
15,438
|
$156,000 | — | 31 Mar 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
13,166
|
$133,000 | — | 31 Mar 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
10,200
|
$103,000 | — | 31 Mar 2017 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$102,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
10,000
|
$101,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,000
|
$61,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,560
|
$35,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,202
|
$22,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,289
|
$13,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$10,000 | — | 31 Mar 2017 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q2 2017
As of 30 Jun 2017,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,575,209 shares.
The largest 10 holders included
Anchorage Capital Group, L.L.C., D. E. Shaw & Co., Inc., BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, PRELUDE CAPITAL MANAGEMENT, LLC, Marathon Capital Management, Hodges Capital Management Inc., NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
36
Q2 2017 holders
54
Holder diff
18
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.