Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 15,208,382
- Share change
- +7,633,373
- Total reported value
- $198,478,087
- Price per share
- $13.05
- Number of holders
- 91
- Value change
- +$100,102,874
- Number of buys
- 64
- Number of sells
- 22
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$21,592,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,074,117
|
$11,955,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
911,668
|
$10,147,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
457,099
|
$5,088,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
315,864
|
$3,514,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
283,099
|
$3,151,000 | — | 30 Jun 2017 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
240,100
|
$2,672,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
230,000
|
$2,560,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
221,223
|
$2,462,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
203,011
|
$2,262,000 | — | 30 Jun 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,226,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
183,300
|
$2,040,000 | — | 30 Jun 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
—
class O/S missing
|
123,692
|
$1,385,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,200
|
$1,193,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
69,223
|
$769,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
66,040
|
$736,000 | — | 30 Jun 2017 | |
| SILVER CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,420
|
$684,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,045
|
$679,000 | — | 30 Jun 2017 | |
| Ursa Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,600
|
$652,000 | — | 30 Jun 2017 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
—
class O/S missing
|
57,682
|
$642,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
55,309
|
$615,000 | — | 30 Jun 2017 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
55,141
|
$614,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,364
|
$572,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$501,000 | — | 30 Jun 2017 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
—
class O/S missing
|
41,935
|
$467,000 | — | 30 Jun 2017 | |
| HRS Investment Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$445,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
38,179
|
$425,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
36,300
|
$404,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
36,137
|
$402,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
31,102
|
$346,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,356
|
$304,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
22,103
|
$246,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
21,800
|
$243,000 | — | 30 Jun 2017 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
20,983
|
$234,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
20,527
|
$229,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
20,401
|
$227,000 | — | 30 Jun 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
19,200
|
$214,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
18,998
|
$211,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
15,453
|
$172,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
13,105
|
$146,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,707
|
$141,000 | — | 30 Jun 2017 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$134,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
11,312
|
$126,000 | — | 30 Jun 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,450
|
$116,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
10,000
|
$111,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,000
|
$67,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
6,000
|
$66,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,899
|
$32,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,631
|
$29,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,147
|
$23,896 | — | 30 Jun 2017 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q3 2017
As of 30 Sep 2017,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,208,382 shares.
The largest 10 holders included
Portolan Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, EMERALD ADVISERS INC/PA, Anchorage Capital Group, L.L.C., TimesSquare Capital Management, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, State of New Jersey Common Pension Fund D, and CUSHING ASSET MANAGEMENT, LP.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
54
Q3 2017 holders
91
Holder diff
37
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.