DATADOG INC's ticker is and the CUSIP is 23804LAB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,570,000 | -17.8% | 20,000,000 | -13.0% | 0.11% | -25.4% |
| Q2 2023 | $28,658,000 | +14.9% | 23,000,000 | 0.0% | 0.14% | +12.7% |
| Q1 2023 | $24,943,500 | +46.8% | 23,000,000 | +48.4% | 0.13% | +1.6% |
| Q4 2022 | $16,991,875 | -8.1% | 15,500,000 | 0.0% | 0.12% | +10.7% |
| Q3 2022 | $18,484,000 | -25.3% | 15,500,000 | -20.5% | 0.11% | -7.4% |
| Q2 2022 | $24,755,000 | -51.1% | 19,500,000 | -31.6% | 0.12% | -12.9% |
| Q1 2022 | $50,588,000 | -11.6% | 28,500,000 | 0.0% | 0.14% | +44.8% |
| Q4 2021 | $57,257,000 | – | 28,500,000 | – | 0.10% | – |
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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% |