FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 158 filers reported holding FARO TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,580,201 | +9.9% | 563,375 | +16.9% | 0.01% | +12.5% |
| Q2 2023 | $7,808,108 | +103.8% | 481,982 | +209.5% | 0.01% | +100.0% |
| Q1 2023 | $3,832,195 | +7.7% | 155,717 | +28.8% | 0.00% | 0.0% |
| Q4 2022 | $3,556,728 | +9.7% | 120,936 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $3,242,000 | -11.4% | 118,165 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $3,660,000 | +165.6% | 118,729 | +347.3% | 0.00% | +300.0% |
| Q1 2022 | $1,378,000 | -39.8% | 26,541 | -18.8% | 0.00% | -50.0% |
| Q4 2021 | $2,288,000 | +14.2% | 32,682 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $2,004,000 | +298.4% | 30,454 | +371.2% | 0.00% | – |
| Q2 2021 | $503,000 | -76.0% | 6,463 | -78.2% | 0.00% | -100.0% |
| Q4 2020 | $2,095,000 | +1.4% | 29,668 | -12.5% | 0.00% | 0.0% |
| Q3 2020 | $2,067,000 | -4.3% | 33,893 | -15.9% | 0.00% | -33.3% |
| Q2 2020 | $2,160,000 | +137.9% | 40,293 | +97.6% | 0.00% | +200.0% |
| Q1 2020 | $908,000 | +157.2% | 20,396 | +191.1% | 0.00% | – |
| Q4 2019 | $353,000 | +18.5% | 7,006 | +23.8% | 0.00% | – |
| Q2 2019 | $298,000 | -42.4% | 5,659 | -60.6% | 0.00% | -100.0% |
| Q4 2016 | $517,000 | -33.0% | 14,361 | -33.2% | 0.00% | 0.0% |
| Q3 2016 | $772,000 | +173.8% | 21,485 | +372.7% | 0.00% | – |
| Q1 2015 | $282,000 | -76.7% | 4,545 | -76.5% | 0.00% | -100.0% |
| Q4 2014 | $1,212,000 | -20.1% | 19,331 | -35.3% | 0.00% | 0.0% |
| Q3 2014 | $1,516,000 | +14.7% | 29,857 | +11.0% | 0.00% | 0.0% |
| Q2 2014 | $1,322,000 | -68.1% | 26,910 | -65.5% | 0.00% | -66.7% |
| Q1 2014 | $4,139,000 | -34.4% | 78,095 | -27.9% | 0.01% | -33.3% |
| Q4 2013 | $6,311,000 | +214.9% | 108,257 | +127.8% | 0.01% | +200.0% |
| Q3 2013 | $2,004,000 | +49.2% | 47,520 | +19.7% | 0.00% | 0.0% |
| Q2 2013 | $1,343,000 | – | 39,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eclectica Asset Management LLP | 18,210 | $1,132,000 | 2.96% |
| Conestoga Capital Advisors, LLC | 499,131 | $31,011,000 | 2.12% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 336,503 | $14,557,000 | 1.19% |
| RICE HALL JAMES & ASSOCIATES, LLC | 321,734 | $19,989,000 | 1.16% |
| PRINCETON CAPITAL MANAGEMENT INC | 32,815 | $2,039,000 | 1.04% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 41,220 | $2,561,000 | 0.92% |
| EMERALD ADVISERS, LLC | 370,326 | $16,020,000 | 0.80% |
| Hodges Capital Management Inc. | 307,683 | $19,116,000 | 0.73% |
| Elk Creek Partners, LLC | 100,479 | $6,243,000 | 0.65% |
| HANCOCK WHITNEY CORP | 154,720 | $9,613,000 | 0.37% |