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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,061,280 | -5.4% | 6,000,000 | 0.0% | 0.71% | -21.3% |
| Q2 2023 | $7,462,500 | +15.2% | 6,000,000 | 0.0% | 0.90% | +11.3% |
| Q1 2023 | $6,480,000 | -1.3% | 6,000,000 | 0.0% | 0.81% | -6.4% |
| Q4 2022 | $6,566,280 | -8.4% | 6,000,000 | 0.0% | 0.86% | +3.4% |
| Q3 2022 | $7,165,000 | -68.6% | 6,000,000 | -66.7% | 0.83% | +1.8% |
| Q2 2022 | $22,836,000 | +115.2% | 18,000,000 | +200.0% | 0.82% | +11.4% |
| Q1 2022 | $10,611,000 | -69.9% | 6,000,000 | -65.7% | 0.73% | -66.8% |
| Q4 2021 | $35,220,000 | +255.5% | 17,500,000 | +191.7% | 2.21% | +290.8% |
| Q3 2021 | $9,906,000 | +23.0% | 6,000,000 | 0.0% | 0.57% | +26.6% |
| Q2 2021 | $8,052,000 | – | 6,000,000 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 27,357,000 | $45,124,000 | 3.39% |
| DeepCurrents Investment Group LLC | 37,400,000 | $61,775,000 | 1.84% |
| Boussard & Gavaudan Investment Management LLP | 13,030 | $21,522,000 | 1.82% |
| LINDEN ADVISORS LP | 122,811,000 | $202,944,000 | 1.19% |
| AQR Arbitrage LLC | 22,585,000 | $37,399,000 | 1.07% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,542,000 | $12,376,000 | 0.95% |
| Quaero Capital S.A. | 800,000 | $1,324,000 | 0.91% |
| Aequim Alternative Investments LP | 12,800,000 | $21,196,000 | 0.82% |
| CQS (US), LLC | 6,000,000 | $9,906,000 | 0.57% |
| SSI INVESTMENT MANAGEMENT LLC | 5,203,000 | $8,587,000 | 0.52% |