FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 41 filers reported holding FASTLY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 27,650,000 | $20,183,698 | 1.74% |
| SILVERBACK ASSET MANAGEMENT LLC | 14,500,000 | $10,591,525 | 1.46% |
| Context Capital Management, LLC | 21,289 | $15,541 | 1.14% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,500,000 | $6,167,282 | 0.93% |
| Ionic Capital Management LLC | 3,800,000 | $2,773,532 | 0.66% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,954,000 | $21,866 | 0.60% |
| LINDEN ADVISORS LP | 77,134,000 | $56,276,538 | 0.59% |
| Aequim Alternative Investments LP | 24,500,000 | $17,885,000 | 0.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 12,200,000 | $8,781,438 | 0.45% |
| AQR Arbitrage LLC | 20,338,000 | $14,846,740 | 0.38% |