DATADOG INC's ticker is and the CUSIP is 23804LAB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,709,896 | +10.0% | 6,570,000 | +16.3% | 0.01% | +20.0% |
| Q2 2023 | $7,009,168 | +21.2% | 5,648,000 | +5.4% | 0.01% | +11.1% |
| Q1 2023 | $5,785,041 | -22.3% | 5,359,000 | -21.4% | 0.01% | -30.8% |
| Q4 2022 | $7,443,417 | +10.8% | 6,821,000 | +20.6% | 0.01% | 0.0% |
| Q3 2022 | $6,719,000 | -10.9% | 5,658,000 | -5.1% | 0.01% | -7.1% |
| Q2 2022 | $7,543,000 | +28.1% | 5,965,000 | +79.3% | 0.01% | +55.6% |
| Q1 2022 | $5,889,000 | -40.2% | 3,327,000 | -32.3% | 0.01% | -35.7% |
| Q4 2021 | $9,842,000 | -13.7% | 4,911,000 | -28.9% | 0.01% | -22.2% |
| Q3 2021 | $11,401,000 | +10.9% | 6,906,000 | -10.5% | 0.02% | +12.5% |
| Q2 2021 | $10,283,000 | – | 7,720,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,257 | $20,994,259 | 2.32% |
| ZAZOVE ASSOCIATES LLC | 20,255,000 | $22,174 | 2.05% |
| DeepCurrents Investment Group LLC | 29,862,000 | $32,706,666 | 1.27% |
| LINDEN ADVISORS LP | 81,337,000 | $89,037,784 | 0.93% |
| Alken Asset Management Ltd | 200 | $220 | 0.93% |
| CQS (US), LLC | 6,000,000 | $6,566,280 | 0.86% |
| Aequim Alternative Investments LP | 26,000,000 | $28,502,500 | 0.78% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,000,000 | $31,746,168 | 0.76% |
| MIZUHO SECURITIES USA LLC | 6,129,000 | $6,642,426 | 0.62% |
| MACKAY SHIELDS LLC | 20,889,000 | $22,899,566 | 0.58% |