DATADOG INC's ticker is and the CUSIP is 23804LAB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131 | -92.1% | 111,000 | -91.7% | 0.00% | -100.0% |
| Q2 2023 | $1,666 | -63.7% | 1,340,000 | -68.4% | 0.00% | -50.0% |
| Q1 2023 | $4,590 | -39.3% | 4,240,000 | -38.7% | 0.00% | -33.3% |
| Q4 2022 | $7,562 | -99.9% | 6,915,000 | -15.8% | 0.00% | -72.7% |
| Q3 2022 | $9,794,000 | -22.4% | 8,211,000 | -17.4% | 0.01% | +37.5% |
| Q2 2022 | $12,619,000 | -45.0% | 9,944,000 | -23.2% | 0.01% | -55.6% |
| Q1 2022 | $22,946,000 | – | 12,954,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 20,000,000 | $35,427,000 | 2.44% |
| LINDEN ADVISORS LP | 216,765,000 | $383,884,000 | 2.41% |
| Aequim Alternative Investments LP | 31,800,000 | $56,445,000 | 1.49% |
| DeepCurrents Investment Group LLC | 20,862,000 | $36,952,000 | 1.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,000,000 | $51,403,000 | 1.00% |
| Wellesley Asset Management | 12,399 | $12,399,000 | 0.84% |
| TFG Asset Management GP Ltd | 10,000,000 | $17,685,000 | 0.80% |
| CQS (US), LLC | 6,000,000 | $10,611,000 | 0.73% |
| SSI INVESTMENT MANAGEMENT LLC | 5,057,000 | $8,950,000 | 0.49% |
| MACKAY SHIELDS LLC | 20,889,000 | $37,078,000 | 0.33% |