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 | $16,449,840 | -40.9% | 19,296,000 | -42.8% | 0.00% | -50.0% |
| Q2 2023 | $27,823,577 | -48.0% | 33,746,000 | -50.0% | 0.00% | 0.0% |
| Q1 2023 | $53,473,576 | +213.6% | 67,432,000 | +186.7% | 0.00% | 0.0% |
| Q4 2022 | $17,049,100 | +0.3% | 23,516,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,002,000 | -24.0% | 23,516,000 | -23.7% | 0.00% | 0.0% |
| Q2 2022 | $22,377,000 | -10.7% | 30,801,000 | -8.3% | 0.00% | 0.0% |
| Q1 2022 | $25,064,000 | – | 33,576,000 | – | 0.00% | – |
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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% |