ADVENT CAPITAL MANAGEMENT /DE/ - DATADOG INC ownership

DATADOG INC's ticker is and the CUSIP is 23804LAB9. A total of 75 filers reported holding DATADOG INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of DATADOG INC
ValueSharesWeighting
Q3 2023$19,150,625
+50.0%
16,250,000
+58.6%
0.44%
+80.2%
Q2 2023$12,770,254
-73.3%
10,249,000
-76.8%
0.25%
-72.7%
Q1 2023$47,901,281
+399.4%
44,169,000
+404.8%
0.91%
+445.8%
Q4 2022$9,592,188
+376.7%
8,750,000
+775.0%
0.17%
+388.2%
Q4 2021$2,012,000
-59.4%
1,000,000
-66.7%
0.03%
-63.0%
Q3 2021$4,952,000
-67.5%
3,000,000
-73.7%
0.09%
-69.0%
Q2 2021$15,255,00011,387,0000.30%
Other shareholders
DATADOG INC shareholders Q3 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 27,357,000$45,124,0003.39%
DeepCurrents Investment Group LLC 37,400,000$61,775,0001.84%
Boussard & Gavaudan Investment Management LLP 13,030$21,522,0001.82%
LINDEN ADVISORS LP 122,811,000$202,944,0001.19%
AQR Arbitrage LLC 22,585,000$37,399,0001.07%
SHENKMAN CAPITAL MANAGEMENT INC 7,542,000$12,376,0000.95%
Quaero Capital S.A. 800,000$1,324,0000.91%
Aequim Alternative Investments LP 12,800,000$21,196,0000.82%
CQS (US), LLC 6,000,000$9,906,0000.57%
SSI INVESTMENT MANAGEMENT LLC 5,203,000$8,587,0000.52%
View complete list of DATADOG INC shareholders