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