Vault-13

DASEKE INC DSKE

COM · Common Stock · CUSIP 23753F107

0 institutional holders -125 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 123 sold out net sold ≈ $295.1m (-35.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 132Q4 22: 121Q1 23: 127Q2 23: 129Q3 23: 123Q4 23: 122Q1 24: 125Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022132
Q4 2022121
Q1 2023127
Q2 2023129
Q3 2023123
Q4 2023122
Q1 2024125
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 53 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 62 bought or addedQ1 23: 54 cut or sold outQ2 23: 61 bought or addedQ2 23: 65 cut or sold outQ2 23Q3 23: 62 bought or addedQ3 23: 55 cut or sold outQ4 23: 53 bought or addedQ4 23: 76 cut or sold outQ4 23Q1 24: 78 bought or addedQ1 24: 55 cut or sold outQ2 24: 0 bought or addedQ2 24: 123 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225359
Q1 20236254
Q2 20236165
Q3 20236255
Q4 20235376
Q1 20247855
Q2 20240123

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $866.4kQ3 23 puts: $5.4mQ3 23P/C 6.20Q4 23 calls: $7.3mQ4 23 puts: $3.2mQ4 23P/C 0.44Q1 24 calls: $1.6mQ1 24 puts: $8.6mQ1 24P/C 5.44Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$866.4k$5.4m6.20
Q4 2023$7.3m$3.2m0.44
Q1 2024$1.6m$8.6m5.44
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

NEXPOINT ASSET MANAGEMENT, L.P. Sold out -3,431,572-3.4m
BlackRock Inc. Sold out -3,190,418-3.2m
Magnetar Financial LLC Sold out -2,546,713-2.5m
GLAZER CAPITAL, LLC Sold out -2,476,447-2.5m
VANGUARD GROUP INC Sold out -2,430,957-2.4m
MORGAN STANLEY Sold out -1,599,948-1.6m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,279,839-1.3m
GEODE CAPITAL MANAGEMENT, LLC Sold out -975,714-975.7k
First Eagle Investment Management, LLC Sold out -931,226-931.2k
GUGGENHEIM CAPITAL LLC Sold out -896,432-896.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change