Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 23,314,267
- Share change
- -649,759
- Total reported value
- $187,035,502
- Put/Call ratio
- 92%
- Price per share
- $8.02
- Number of holders
- 101
- Value change
- -$6,694,043
- Number of buys
- 44
- Number of sells
- 49
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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,788,912
|
$27,693,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
2,016,306
|
$20,022,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,810,261
|
$17,976,000 | — | 30 Jun 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,545,087
|
$15,343,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,275,685
|
$12,668,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
1,086,352
|
$10,787,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,069,996
|
$10,625,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
872,377
|
$8,663,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
650,000
|
$6,455,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
604,996
|
$6,008,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
581,081
|
$5,770,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
547,949
|
$5,441,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
506,901
|
$5,034,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
471,155
|
$4,678,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
467,281
|
$4,640,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
412,800
|
$4,099,000 | — | 30 Jun 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
385,500
|
$3,828,000 | — | 30 Jun 2018 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
375,000
|
$3,724,000 | — | 30 Jun 2018 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
332,749
|
$3,304,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
325,004
|
$3,227,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
323,573
|
$3,213,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
315,158
|
$3,129,000 | — | 30 Jun 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
283,218
|
$2,812,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
240,404
|
$2,388,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
234,945
|
$2,334,000 | — | 30 Jun 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
219,262
|
$2,177,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
215,155
|
$2,136,000 | — | 30 Jun 2018 | |
| Arbor Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
233,169
|
$2,067,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
206,668
|
$2,052,000 | — | 30 Jun 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
201,565
|
$2,002,000 | — | 30 Jun 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
—
class O/S missing
|
191,831
|
$1,905,000 | — | 30 Jun 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
187,570
|
$1,863,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
176,728
|
$1,755,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
162,139
|
$1,610,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
144,063
|
$1,431,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
132,463
|
$1,315,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
111,176
|
$1,104,000 | — | 30 Jun 2018 | |
| WESBANCO BANK INC |
13F
|
Company |
—
class O/S missing
|
104,156
|
$1,034,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
96,000
|
$953,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
89,577
|
$889,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
87,641
|
$871,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
82,991
|
$824,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
76,214
|
$757,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
72,126
|
$716,000 | — | 30 Jun 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
—
class O/S missing
|
69,343
|
$689,000 | — | 30 Jun 2018 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
—
class O/S missing
|
68,498
|
$680,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
67,800
|
$673,000 | — | 30 Jun 2018 | |
| Crestline Management, LP |
13F
|
Company |
—
class O/S missing
|
66,714
|
$662,000 | — | 30 Jun 2018 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
—
class O/S missing
|
64,800
|
$643,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
62,850
|
$624,000 | — | 30 Jun 2018 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q3 2018
As of 30 Sep 2018,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,314,267 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Portolan Capital Management, LLC, Man Group plc, EMERALD ADVISERS INC/PA, EMERALD MUTUAL FUND ADVISERS TRUST, Global Alpha Capital Management Ltd., Elk Creek Partners, LLC, STATE STREET CORP, and Boston Partners.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
108
Q3 2018 holders
101
Holder diff
-7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.