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

CUSIP: 23753F107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Series A Convertible Preferred Stock
Total 13F shares
23,954,003
Share change
-119,833
Total reported value
$237,613,735
Put/Call ratio
76%
Price per share
$9.93
Number of holders
108
Value change
-$1,009,439
Number of buys
74
Number of sells
33

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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?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,233,445
$21,866,000 31 Mar 2018
13F
Portolan Capital Management, LLC
13F
Company
class O/S missing
2,058,284
$20,151,000 31 Mar 2018
13F
Man Group plc
13F
Company
class O/S missing
1,879,860
$18,404,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,801,756
$17,639,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
1,478,900
$14,478,000 31 Mar 2018
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
1,279,902
$12,530,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
class O/S missing
1,081,060
$10,584,000 31 Mar 2018
13F
Elk Creek Partners, LLC
13F
Company
class O/S missing
961,268
$9,411,000 31 Mar 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
834,872
$8,173,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
650,000
$6,364,000 31 Mar 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
534,538
$5,233,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
512,713
$5,019,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
454,535
$4,450,000 31 Mar 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
433,460
$4,244,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
428,234
$4,193,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
427,864
$4,188,000 31 Mar 2018
13F
Empyrean Capital Partners, LP
13F
Company
class O/S missing
425,000
$4,161,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
391,240
$3,830,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
357,106
$3,496,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
338,500
$3,314,000 31 Mar 2018
13F
Cortina Asset Management, LLC
13F
Company
class O/S missing
325,509
$3,187,000 31 Mar 2018
13F
Global Alpha Capital Management Ltd.
13F
Company
class O/S missing
322,600
$3,158,000 31 Mar 2018
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
296,524
$2,902,000 31 Mar 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
277,503
$2,717,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
274,597
$2,688,000 31 Mar 2018
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
211,125
$2,067,000 31 Mar 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
206,365
$2,020,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
198,917
$1,948,000 31 Mar 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
195,460
$1,914,000 31 Mar 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
190,405
$1,864,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
188,811
$1,848,000 31 Mar 2018
13F
Monarch Partners Asset Management LLC
13F
Company
class O/S missing
187,570
$1,836,000 31 Mar 2018
13F
SECOR Capital Advisors, LP
13F
Company
class O/S missing
179,743
$1,760,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
177,399
$1,737,000 31 Mar 2018
13F
Malaga Cove Capital, LLC
13F
Company
class O/S missing
174,358
$1,707,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
163,521
$1,601,000 31 Mar 2018
13F
Crestline Management, LP
13F
Company
class O/S missing
129,954
$1,272,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
114,021
$1,114,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
100,461
$983,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
94,712
$927,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
90,597
$887,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
83,060
$813,000 31 Mar 2018
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
78,579
$769,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
72,959
$714,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
70,465
$690,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
class O/S missing
67,800
$664,000 31 Mar 2018
13F
PARK NATIONAL CORP /OH/
13F
Company
class O/S missing
57,682
$565,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
56,805
$556,000 31 Mar 2018
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
56,000
$548,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
50,284
$492,000 31 Mar 2018
13F

Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q2 2018

As of 30 Jun 2018, Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,954,003 shares. The largest 10 holders included BlackRock Inc., Man Group plc, VANGUARD GROUP INC, Portolan Capital Management, LLC, EMERALD ADVISERS INC/PA, EMERALD MUTUAL FUND ADVISERS TRUST, Elk Creek Partners, LLC, STATE STREET CORP, State of New Jersey Common Pension Fund D, and MILLENNIUM MANAGEMENT LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
98
Q2 2018 holders
108
Holder diff
10
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.