Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 18,088,681
- Share change
- +2,853,389
- Total reported value
- $258,364,121
- Price per share
- $14.29
- Number of holders
- 85
- Value change
- +$43,333,606
- Number of buys
- 53
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 23753F107?
CUSIP 23753F107 identifies DSKE - Daseke, Inc. - Series A Convertible Preferred Stock in SEC institutional holdings data.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,035,240
|
$13,510,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
977,974
|
$12,762,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
903,755
|
$11,794,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
898,900
|
$11,731,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
760,957
|
$9,930,000 | — | 30 Sep 2017 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
—
class O/S missing
|
750,867
|
$9,799,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
720,900
|
$9,408,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
632,232
|
$8,251,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
610,000
|
$7,961,000 | — | 30 Sep 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
561,752
|
$7,331,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
534,953
|
$6,981,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$6,525,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
451,424
|
$5,891,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
444,239
|
$5,797,000 | — | 30 Sep 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
—
class O/S missing
|
376,595
|
$4,915,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
370,342
|
$4,832,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
343,351
|
$4,481,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
337,918
|
$4,410,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
310,120
|
$4,047,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
289,001
|
$3,771,000 | — | 30 Sep 2017 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
279,900
|
$3,653,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
236,697
|
$3,089,000 | — | 30 Sep 2017 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
212,354
|
$2,771,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
204,763
|
$2,672,000 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
179,893
|
$2,348,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
175,706
|
$2,292,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
139,302
|
$1,818,000 | — | 30 Sep 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
128,000
|
$1,670,000 | — | 30 Sep 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
—
class O/S missing
|
123,692
|
$1,633,000 | — | 30 Sep 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$1,631,000 | — | 30 Sep 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,305,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
84,070
|
$1,097,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
71,144
|
$929,000 | — | 30 Sep 2017 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
64,174
|
$834,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
63,266
|
$825,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
61,559
|
$803,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
58,481
|
$763,000 | — | 30 Sep 2017 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
—
class O/S missing
|
57,682
|
$753,000 | — | 30 Sep 2017 | |
| SILVER CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,544
|
$738,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,697
|
$688,000 | — | 30 Sep 2017 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
50,000
|
$653,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
47,479
|
$620,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$587,000 | — | 30 Sep 2017 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
—
class O/S missing
|
41,935
|
$547,000 | — | 30 Sep 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
41,800
|
$545,000 | — | 30 Sep 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
40,000
|
$522,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
36,137
|
$472,000 | — | 30 Sep 2017 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
—
class O/S missing
|
34,564
|
$451,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
34,000
|
$444,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
32,525
|
$424,000 | — | 30 Sep 2017 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q4 2017
As of 31 Dec 2017,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,088,681 shares.
The largest 10 holders included
TimesSquare Capital Management, LLC, Portolan Capital Management, LLC, BlackRock Inc., Vanguard Group Inc, EMERALD ADVISERS INC/PA, RENAISSANCE TECHNOLOGIES LLC, EMERALD MUTUAL FUND ADVISERS TRUST, State of New Jersey Common Pension Fund D, Elk Creek Partners, LLC, and CUSHING ASSET MANAGEMENT, LP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
91
Q4 2017 holders
85
Holder diff
-6
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.