FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 37 filers reported holding FASTLY INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $42,847,350 | +100174.6% | 46,956,000 | 0.0% | 3.19% | -2.6% |
| Q1 2024 | $42,730 | -98.7% | 46,956,000 | +1152.2% | 3.27% | +1219.8% |
| Q4 2023 | $3,281,246 | +11449.2% | 3,750,000 | -88.7% | 0.25% | -87.9% |
| Q3 2023 | $28,411 | -99.9% | 33,181,000 | +31.8% | 2.04% | +15.3% |
| Q2 2023 | $20,963,183 | -9.9% | 25,181,000 | -13.0% | 1.77% | -5.8% |
| Q1 2023 | $23,268,881 | +15.3% | 28,950,000 | +4.7% | 1.88% | +8.0% |
| Q4 2022 | $20,183,698 | +36.5% | 27,650,000 | +36.5% | 1.74% | +27.2% |
| Q3 2022 | $14,788,000 | +15.1% | 20,250,000 | +15.7% | 1.37% | +10.8% |
| Q2 2022 | $12,852,000 | -66.0% | 17,500,000 | -65.0% | 1.24% | -59.4% |
| Q1 2022 | $37,774,000 | – | 50,000,000 | – | 3.04% | – |
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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% |