FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 37 filers reported holding FASTLY INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,058 | +3.2% | 1,287,000 | 0.0% | 0.03% | +10.7% |
| Q2 2023 | $1,067,567 | -11.2% | 1,287,000 | -14.2% | 0.03% | -12.5% |
| Q1 2023 | $1,201,933 | +10.1% | 1,500,000 | 0.0% | 0.03% | +10.3% |
| Q4 2022 | $1,091,250 | +0.2% | 1,500,000 | 0.0% | 0.03% | -6.5% |
| Q3 2022 | $1,089,000 | +198.4% | 1,500,000 | +200.0% | 0.03% | +210.0% |
| Q2 2022 | $365,000 | -2.9% | 500,000 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $376,000 | – | 500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 33,181,000 | $28,411 | 2.04% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,500,000 | $8,969,142 | 1.23% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,500,000 | $7,258,343 | 1.04% |
| Ionic Capital Management LLC | 3,450,000 | $2,948,096 | 0.72% |
| Soros Fund Management | 45,695,000 | $39,126,015 | 0.56% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 28,701,000 | $24,611,595 | 0.53% |
| CAMDEN ASSET MANAGEMENT L P /CA | 14,450,000 | $12,318,625 | 0.46% |
| LINDEN ADVISORS LP | 40,720,000 | $34,772,143 | 0.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $17,050,000 | 0.27% |
| Calamos Advisors LLC | 58,585,000 | $50,057,953 | 0.26% |