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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,131,250 | -16.6% | 15,000,000 | -25.0% | 0.19% | -26.0% |
| Q4 2022 | $14,550,000 | +32.8% | 20,000,000 | +33.3% | 0.25% | +25.7% |
| Q3 2022 | $10,959,000 | -26.6% | 15,000,000 | -26.5% | 0.20% | -19.5% |
| Q2 2022 | $14,930,000 | -3.0% | 20,400,000 | 0.0% | 0.25% | +40.2% |
| Q1 2022 | $15,389,000 | – | 20,400,000 | – | 0.18% | – |
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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% |