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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.