FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 33 filers reported holding FASTLY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 50,000,000 | $37,774,000 | 3.04% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,225,000 | $39,732,000 | 1.18% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $5,258,000 | 1.18% |
| HPS Investment Partners, LLC | 3,874 | $2,911,000 | 1.12% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,500,000 | $56,361,000 | 0.72% |
| Context Capital Management, LLC | 13,500 | $10,166,000 | 0.66% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,400,000 | $4,820,000 | 0.65% |
| Ionic Capital Management LLC | 7,300,000 | $5,512,000 | 0.63% |
| Aequim Alternative Investments LP | 24,500,000 | $18,412,000 | 0.48% |
| LINDEN ADVISORS LP | 75,420,000 | $56,853,000 | 0.36% |