Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 21,575,796
- Share change
- -1,720,994
- Total reported value
- $79,390,347
- Put/Call ratio
- 78%
- Price per share
- $3.68
- Number of holders
- 96
- Value change
- -$23,231,596
- Number of buys
- 52
- Number of sells
- 50
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
|
2,991,438
|
$23,992,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,865,716
|
$14,962,000 | — | 30 Sep 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,276,106
|
$10,234,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
1,250,000
|
$10,025,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,234,287
|
$9,899,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
1,091,055
|
$8,750,000 | — | 30 Sep 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,019,600
|
$8,177,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
—
class O/S missing
|
988,140
|
$7,925,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
870,155
|
$6,977,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
723,419
|
$5,802,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
650,000
|
$5,213,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
625,875
|
$5,020,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
602,726
|
$4,834,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
542,112
|
$4,348,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
501,339
|
$4,021,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
497,781
|
$3,992,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
482,225
|
$3,867,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
378,376
|
$3,035,000 | — | 30 Sep 2018 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
375,000
|
$3,008,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
354,837
|
$2,846,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
337,341
|
$2,705,000 | — | 30 Sep 2018 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
325,549
|
$2,610,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
310,900
|
$2,493,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
285,501
|
$2,290,000 | — | 30 Sep 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
238,735
|
$1,915,000 | — | 30 Sep 2018 | |
| Arbor Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
231,333
|
$1,855,000 | — | 30 Sep 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
—
class O/S missing
|
181,690
|
$1,521,000 | — | 30 Sep 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
179,696
|
$1,441,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
162,136
|
$1,300,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
146,829
|
$1,177,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
134,373
|
$1,078,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
129,283
|
$1,036,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
129,156
|
$1,036,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
111,176
|
$891,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
94,232
|
$756,000 | — | 30 Sep 2018 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
93,350
|
$749,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
88,369
|
$709,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
84,434
|
$677,000 | — | 30 Sep 2018 | |
| WESBANCO BANK INC |
13F
|
Company |
—
class O/S missing
|
76,296
|
$612,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
74,095
|
$594,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
70,308
|
$564,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
69,550
|
$558,000 | — | 30 Sep 2018 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
—
class O/S missing
|
68,498
|
$549,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
67,800
|
$544,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
65,176
|
$523,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
63,206
|
$507,000 | — | 30 Sep 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
61,455
|
$493,000 | — | 30 Sep 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
59,075
|
$474,000 | — | 30 Sep 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
56,000
|
$449,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
55,949
|
$449,000 | — | 30 Sep 2018 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.