Verition Fund Management LLC - 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
Verition Fund Management LLC ownership history of DATADOG INC
ValueSharesWeighting
Q3 2023$12,387,214
-3.6%
10,511
+1.9%
0.14%
-15.2%
Q2 2023$12,851,244
+4.7%
10,314
-8.8%
0.17%
+0.6%
Q1 2023$12,270,033
-11.3%
11,314
-99.9%
0.17%
-21.3%
Q4 2022$13,840,156
-0.1%
12,625,000
-45.6%
0.22%
+37.6%
Q3 2022$13,849,836
+28.6%
23,204,000
+282.5%
0.16%
+21.7%
Q1 2022$10,769,000
-40.9%
6,067,000
-33.1%
0.13%
-2.3%
Q4 2021$18,229,000
-6.9%
9,074,000
-23.3%
0.13%
-22.4%
Q3 2021$19,586,000
-45.1%
11,828,000
-55.7%
0.17%
-47.5%
Q2 2021$35,666,00026,678,0000.32%
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