FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 26 filers reported holding FASTLY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,537,500 | -0.5% | 5,000,000 | 0.0% | 0.01% | -12.5% |
| Q1 2024 | $4,562,500 | -36.4% | 5,000,000 | -39.0% | 0.02% | -27.3% |
| Q4 2023 | $7,175,000 | +2.0% | 8,200,000 | 0.0% | 0.02% | -31.2% |
| 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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 46,956,000 | $42,847,350 | 3.19% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,593,000 | $7,754,970 | 1.31% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 90,781,000 | $82,383,757 | 1.29% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $18,050,000 | 0.37% |
| Calamos Advisors LLC | 18,585,000 | $16,813,664 | 0.08% |
| AVIVA PLC | 25,130,000 | $22,598,680 | 0.06% |
| D. E. Shaw & Co., Inc. | 37,365,000 | $33,828,238 | 0.03% |
| Bellecapital International Ltd. | 150,000 | $135,390 | 0.03% |
| PALISADE CAPITAL MANAGEMENT, LP | 627,000 | $565,868 | 0.02% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | $4,537,500 | 0.01% |