FASTLY INC's ticker is and the CUSIP is 31188VAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,031,500 | +59.9% | 8,200,000 | +54.7% | 0.03% | +45.5% |
| Q2 2023 | $4,396,350 | -19.0% | 5,300,000 | -22.1% | 0.02% | -18.5% |
| Q1 2023 | $5,426,400 | +9.3% | 6,800,000 | 0.0% | 0.03% | -25.0% |
| Q4 2022 | $4,964,000 | +354.6% | 6,800,000 | +353.3% | 0.04% | +414.3% |
| Q3 2022 | $1,092,000 | -0.5% | 1,500,000 | 0.0% | 0.01% | +40.0% |
| Q2 2022 | $1,097,000 | -2.7% | 1,500,000 | 0.0% | 0.01% | +66.7% |
| Q1 2022 | $1,127,000 | – | 1,500,000 | – | 0.00% | – |
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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% |