FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 46 filers reported holding FASTLY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,969,142 | +2.8% | 10,500,000 | 0.0% | 1.23% | +3.4% |
| Q2 2023 | $8,721,563 | -9.3% | 10,500,000 | -12.5% | 1.19% | -8.8% |
| Q1 2023 | $9,615,000 | -9.2% | 12,000,000 | -17.2% | 1.30% | -10.8% |
| Q4 2022 | $10,591,525 | +0.1% | 14,500,000 | 0.0% | 1.46% | -2.5% |
| Q3 2022 | $10,579,925 | +36.9% | 14,500,000 | +38.1% | 1.50% | +25.9% |
| Q2 2022 | $7,731,000 | +60.4% | 10,500,000 | +64.1% | 1.19% | +82.4% |
| Q1 2022 | $4,820,000 | – | 6,400,000 | – | 0.65% | – |
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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% |