FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 52 filers reported holding FASTLY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,050,000 | -11.8% | 20,000,000 | -14.7% | 0.27% | -33.3% |
| Q2 2023 | $19,335,350 | -44.6% | 23,451,000 | -46.8% | 0.40% | -31.7% |
| Q1 2023 | $34,925,306 | +109280.9% | 44,042,000 | 0.0% | 0.59% | +14725.0% |
| Q4 2022 | $31,930 | -99.9% | 44,042,000 | +15.8% | 0.00% | -99.2% |
| Q3 2022 | $27,504,000 | -0.5% | 38,042,000 | 0.0% | 0.50% | +5.2% |
| Q2 2022 | $27,638,000 | -51.0% | 38,042,000 | -49.6% | 0.48% | -33.8% |
| Q1 2022 | $56,361,000 | – | 75,500,000 | – | 0.72% | – |
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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% |