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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 29,252 | $23,343 | 1.96% |
| Opti Capital Management, LP | 28,950,000 | $23,268,881 | 1.88% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | $9,615,000 | 1.30% |
| SONA ASSET MANAGEMENT (US) LLC | 7,200,000 | $5,771,527 | 1.24% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,500,000 | $6,768,568 | 1.00% |
| Ionic Capital Management LLC | 3,800,000 | $3,052,465 | 0.89% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,000,000 | $21,649 | 0.80% |
| DAVIDSON KEMPNER PARTNERS | 44,042,000 | $34,925,306 | 0.68% |
| LINDEN ADVISORS LP | 75,634,000 | $60,709,867 | 0.64% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 44,042,000 | $34,925,306 | 0.59% |