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

CUSIP: 23753F107

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Series A Convertible Preferred Stock
Total 13F shares
21,382,851
Share change
-199,924
Total reported value
$108,834,569
Put/Call ratio
112%
Price per share
$5.09
Number of holders
95
Value change
+$3,148,361
Number of buys
51
Number of sells
37

Security key

23753F107

Report period

Q1 2019

Institutions

95

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
3,260,623
$12,000,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,318,755
$8,533,000 31 Dec 2018
13F
Coliseum Capital Management, LLC
13F
Company
class O/S missing
1,291,802
$4,754,000 31 Dec 2018
13F
Elk Creek Partners, LLC
13F
Company
class O/S missing
1,097,716
$4,040,000 31 Dec 2018
13F
Man Group plc
13F
Company
class O/S missing
900,000
$3,312,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
707,712
$2,604,000 31 Dec 2018
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
654,170
$2,407,000 31 Dec 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
650,000
$2,392,000 31 Dec 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
627,238
$2,308,000 31 Dec 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
589,921
$2,171,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
555,099
$2,044,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
544,014
$2,001,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
497,017
$1,829,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
445,669
$1,639,000 31 Dec 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
434,704
$1,600,000 31 Dec 2018
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
395,900
$1,456,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
395,700
$1,456,000 31 Dec 2018
13F
Boston Partners
13F
Company
class O/S missing
382,600
$1,408,000 31 Dec 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
361,011
$1,329,000 31 Dec 2018
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
354,092
$1,303,000 31 Dec 2018
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
347,418
$1,278,000 31 Dec 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
class O/S missing
323,035
$1,189,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
299,641
$1,103,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
252,713
$930,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
216,736
$798,000 31 Dec 2018
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
209,000
$769,000 31 Dec 2018
13F
Malaga Cove Capital, LLC
13F
Company
class O/S missing
173,450
$635,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
171,222
$630,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
152,593
$562,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
152,545
$561,000 31 Dec 2018
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
144,017
$530,000 31 Dec 2018
13F
First Heartland Consultants, Inc.
13F
Company
class O/S missing
140,000
$515,000 31 Dec 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
129,526
$476,000 31 Dec 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
111,176
$409,000 31 Dec 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
106,020
$390,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
101,312
$373,000 31 Dec 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
98,835
$363,000 31 Dec 2018
13F
ZAZOVE ASSOCIATES LLC
13F
Company
class O/S missing
98,325
$362,000 31 Dec 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
92,743
$341,000 31 Dec 2018
13F
Spark Investment Management LLC
13F
Company
class O/S missing
91,780
$337,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
90,494
$332,000 31 Dec 2018
13F
UBS Group AG
13F
Company
class O/S missing
84,829
$312,000 31 Dec 2018
13F
RBF Capital, LLC
13F
Company
class O/S missing
83,476
$307,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
class O/S missing
79,800
$294,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
79,261
$292,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
75,008
$276,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
72,595
$267,000 31 Dec 2018
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
70,000
$258,000 31 Dec 2018
13F
PARK NATIONAL CORP /OH/
13F
Company
class O/S missing
68,498
$252,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
63,206
$233,000 31 Dec 2018
13F

Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q1 2019

As of 31 Mar 2019, Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,382,851 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Elk Creek Partners, LLC, PINNACLE FINANCIAL PARTNERS INC, Coliseum Capital Management, LLC, STATE STREET CORP, WITTENBERG INVESTMENT MANAGEMENT, INC., State of New Jersey Common Pension Fund D, US BANCORP \DE\, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
96
Q1 2019 holders
95
Holder diff
-1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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