FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 33 filers reported holding FASTLY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 29,252 | $23,343 | 1.96% |
| Opti Capital Management, LP | 28,950,000 | $23,268,881 | 1.88% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | $9,615,000 | 1.30% |
| SONA ASSET MANAGEMENT (US) LLC | 7,200,000 | $5,771,527 | 1.24% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,500,000 | $6,768,568 | 1.00% |
| Ionic Capital Management LLC | 3,800,000 | $3,052,465 | 0.89% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,000,000 | $21,649 | 0.80% |
| DAVIDSON KEMPNER PARTNERS | 44,042,000 | $34,925,306 | 0.68% |
| LINDEN ADVISORS LP | 75,634,000 | $60,709,867 | 0.64% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 44,042,000 | $34,925,306 | 0.59% |