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 | $135,390 | -0.8% | 150,000 | 0.0% | 0.03% | -3.3% |
| Q1 2024 | $136,512 | +4.5% | 150,000 | 0.0% | 0.03% | 0.0% |
| Q4 2023 | $130,622 | -80.8% | 150,000 | -81.1% | 0.03% | -82.5% |
| Q3 2023 | $680,759 | +3.2% | 795,000 | 0.0% | 0.17% | +6.9% |
| Q2 2023 | $659,898 | +3.5% | 795,000 | 0.0% | 0.16% | +0.6% |
| Q1 2023 | $637,328 | +9.9% | 795,000 | 0.0% | 0.16% | -2.5% |
| Q4 2022 | $579,706 | +6.4% | 795,000 | +6.3% | 0.16% | -1.8% |
| Q3 2022 | $545,000 | -0.9% | 748,000 | 0.0% | 0.17% | +8.5% |
| Q2 2022 | $550,000 | -2.5% | 748,000 | 0.0% | 0.15% | -14.5% |
| Q1 2022 | $564,000 | – | 748,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 50,000,000 | $37,774,000 | 3.04% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,225,000 | $39,732,000 | 1.18% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $5,258,000 | 1.18% |
| HPS Investment Partners, LLC | 3,874 | $2,911,000 | 1.12% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,500,000 | $56,361,000 | 0.72% |
| Context Capital Management, LLC | 13,500 | $10,166,000 | 0.66% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,400,000 | $4,820,000 | 0.65% |
| Ionic Capital Management LLC | 7,300,000 | $5,512,000 | 0.63% |
| Aequim Alternative Investments LP | 24,500,000 | $18,412,000 | 0.48% |
| LINDEN ADVISORS LP | 75,420,000 | $56,853,000 | 0.36% |