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?
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
2,991,438
$23,992,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,865,716
$14,962,000 30 Sep 2018
13F
Portolan Capital Management, LLC
13F
Company
class O/S missing
1,276,106
$10,234,000 30 Sep 2018
13F
Man Group plc
13F
Company
class O/S missing
1,250,000
$10,025,000 30 Sep 2018
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
1,234,287
$9,899,000 30 Sep 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
class O/S missing
1,091,055
$8,750,000 30 Sep 2018
13F
Global Alpha Capital Management Ltd.
13F
Company
class O/S missing
1,019,600
$8,177,000 30 Sep 2018
13F
Elk Creek Partners, LLC
13F
Company
class O/S missing
988,140
$7,925,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
870,155
$6,977,000 30 Sep 2018
13F
Boston Partners
13F
Company
class O/S missing
723,419
$5,802,000 30 Sep 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
650,000
$5,213,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
625,875
$5,020,000 30 Sep 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
602,726
$4,834,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
542,112
$4,348,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
501,339
$4,021,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
497,781
$3,992,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
482,225
$3,867,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
378,376
$3,035,000 30 Sep 2018
13F
Empyrean Capital Partners, LP
13F
Company
class O/S missing
375,000
$3,008,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
354,837
$2,846,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
337,341
$2,705,000 30 Sep 2018
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
325,549
$2,610,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
310,900
$2,493,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
285,501
$2,290,000 30 Sep 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
238,735
$1,915,000 30 Sep 2018
13F
Arbor Wealth Management, LLC
13F
Company
class O/S missing
231,333
$1,855,000 30 Sep 2018
13F
Malaga Cove Capital, LLC
13F
Company
class O/S missing
181,690
$1,521,000 30 Sep 2018
13F
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
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
162,136
$1,300,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
146,829
$1,177,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
134,373
$1,078,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
129,283
$1,036,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
129,156
$1,036,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
111,176
$891,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
94,232
$756,000 30 Sep 2018
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
93,350
$749,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
88,369
$709,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
84,434
$677,000 30 Sep 2018
13F
WESBANCO BANK INC
13F
Company
class O/S missing
76,296
$612,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
74,095
$594,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
70,308
$564,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
69,550
$558,000 30 Sep 2018
13F
PARK NATIONAL CORP /OH/
13F
Company
class O/S missing
68,498
$549,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
class O/S missing
67,800
$544,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
65,176
$523,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
63,206
$507,000 30 Sep 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
61,455
$493,000 30 Sep 2018
13F
Monarch Partners Asset Management LLC
13F
Company
class O/S missing
59,075
$474,000 30 Sep 2018
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
56,000
$449,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
55,949
$449,000 30 Sep 2018
13F

Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q4 2018

As of 31 Dec 2018, Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,575,796 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Coliseum Capital Management, LLC, Elk Creek Partners, LLC, Man Group plc, STATE STREET CORP, WITTENBERG INVESTMENT MANAGEMENT, INC., State of New Jersey Common Pension Fund D, US BANCORP \DE\, and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
101
Q4 2018 holders
96
Holder diff
-5
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).

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.