Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)

CUSIP: 23753F107

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Series A Convertible Preferred Stock
Total 13F shares
24,078,894
Share change
+4,389,445
Total reported value
$235,725,271
Put/Call ratio
32%
Price per share
$9.79
Number of holders
98
Value change
+$42,255,787
Number of buys
71
Number of sells
24

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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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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
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
1,510,000
$21,578,000 31 Dec 2017
13F
Portolan Capital Management, LLC
13F
Company
class O/S missing
1,501,564
$21,457,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,263,249
$18,052,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,249,067
$17,850,000 31 Dec 2017
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
1,168,230
$16,694,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,009,300
$14,423,000 31 Dec 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
class O/S missing
895,875
$12,802,000 31 Dec 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
550,000
$7,860,000 31 Dec 2017
13F
Elk Creek Partners, LLC
13F
Company
class O/S missing
529,467
$7,566,000 31 Dec 2017
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
522,566
$7,467,000 31 Dec 2017
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
500,000
$7,145,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
495,917
$7,087,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
467,907
$6,685,000 31 Dec 2017
13F
Boston Partners
13F
Company
class O/S missing
376,150
$5,375,000 31 Dec 2017
13F
Cortina Asset Management, LLC
13F
Company
class O/S missing
370,115
$5,289,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
368,085
$5,259,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
367,597
$5,253,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
360,079
$5,174,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
351,412
$5,022,000 31 Dec 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
336,023
$4,802,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
324,806
$4,641,000 31 Dec 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
324,191
$4,633,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
307,254
$4,390,000 31 Dec 2017
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
297,149
$4,246,000 31 Dec 2017
13F
GLG Partners LP
13F
Company
class O/S missing
234,194
$3,347,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
225,375
$3,221,000 31 Dec 2017
13F
Global Alpha Capital Management Ltd.
13F
Company
class O/S missing
203,800
$2,912,000 31 Dec 2017
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
187,771
$2,535,000 31 Dec 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
173,352
$2,477,000 31 Dec 2017
13F
Malaga Cove Capital, LLC
13F
Company
class O/S missing
144,303
$2,062,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
137,320
$1,963,000 31 Dec 2017
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
114,858
$1,641,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
98,556
$1,408,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
79,528
$1,136,000 31 Dec 2017
13F
PARK NATIONAL CORP /OH/
13F
Company
class O/S missing
57,682
$824,000 31 Dec 2017
13F
SILVER CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
56,544
$808,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
54,970
$786,000 31 Dec 2017
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
50,000
$715,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
49,097
$701,000 31 Dec 2017
13F
Crestline Management, LP
13F
Company
class O/S missing
49,065
$701,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
class O/S missing
45,300
$647,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
45,000
$643,000 31 Dec 2017
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
class O/S missing
41,935
$599,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
39,710
$567,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
38,008
$543,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
36,959
$528,000 31 Dec 2017
13F
CORTLAND ASSOCIATES INC/MO
13F
Company
class O/S missing
34,564
$494,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
27,753
$396,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
25,117
$360,000 31 Dec 2017
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
25,000
$358,000 31 Dec 2017
13F

Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q1 2018

As of 31 Mar 2018, Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,078,894 shares. The largest 10 holders included BlackRock Inc., Portolan Capital Management, LLC, Man Group plc, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, EMERALD ADVISERS INC/PA, EMERALD MUTUAL FUND ADVISERS TRUST, Elk Creek Partners, LLC, CUSHING ASSET MANAGEMENT, LP, and State of New Jersey Common Pension Fund D. This page lists 98 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
85
Q1 2018 holders
98
Holder diff
13
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.