PROSPECTOR PARTNERS LLC - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 157 filers reported holding FARO TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PROSPECTOR PARTNERS LLC ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$1,821,140
-30.2%
74,000
-16.6%
0.25%
-29.1%
Q4 2022$2,608,667
-33.3%
88,700
-37.8%
0.36%
-38.7%
Q3 2022$3,910,000
+4.5%
142,500
+17.5%
0.58%
+6.8%
Q2 2022$3,740,000
-13.1%
121,300
+46.3%
0.54%
+2.4%
Q1 2022$4,304,000
+1.8%
82,900
+37.3%
0.53%
+8.8%
Q4 2021$4,229,000
+14.5%
60,400
+7.7%
0.49%
+3.2%
Q3 2021$3,692,000
+110.0%
56,100
+148.2%
0.47%
+114.5%
Q2 2021$1,758,000
-9.3%
22,600
+0.9%
0.22%
-10.9%
Q1 2021$1,939,000
-66.1%
22,400
-72.3%
0.25%
-65.1%
Q4 2020$5,717,000
-8.6%
80,940
-21.1%
0.71%
-24.4%
Q3 2020$6,257,000
+36.0%
102,610
+19.5%
0.94%
+17.6%
Q2 2020$4,602,000
+27.3%
85,860
+5.7%
0.80%
+17.1%
Q1 2020$3,614,000
-21.1%
81,210
-10.8%
0.68%
+6.2%
Q4 2019$4,582,000
+10.2%
91,000
+5.8%
0.64%
+5.8%
Q3 2019$4,158,000
-11.8%
86,000
-4.1%
0.61%
-6.0%
Q2 2019$4,716,000
+35.3%
89,700
+13.0%
0.65%
+22.5%
Q1 2019$3,486,000
+20.5%
79,400
+11.5%
0.53%
+17.1%
Q4 2018$2,894,000
-6.7%
71,200
+47.7%
0.45%
+5.4%
Q3 2018$3,102,000
+2.9%
48,200
-13.2%
0.43%
+1.7%
Q2 2018$3,016,000
-6.9%
55,5000.0%0.42%
-11.2%
Q1 2018$3,241,000
+24.2%
55,5000.0%0.47%
+24.7%
Q4 2017$2,609,000
+22.9%
55,5000.0%0.38%
+18.0%
Q3 2017$2,123,000
+11.2%
55,500
+9.9%
0.32%
+7.3%
Q2 2017$1,909,000
+27.4%
50,500
+20.5%
0.30%
+31.0%
Q1 2017$1,498,00041,9000.23%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q4 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 99,601$2,733,0002.45%
Paradice Investment Management LLC 735,074$20,170,0001.72%
Archon Capital Management LLC 291,035$7,986,0001.42%
PROSPECTOR PARTNERS LLC 132,500$3,636,0000.54%
Vident Investment Advisory, LLC 464,952$12,758,0000.42%
ROYCE & ASSOCIATES LP 1,020,376$27,999,0000.32%
SEGALL BRYANT & HAMILL, LLC 803,532$22,049,0000.26%
WHITE PINE CAPITAL LLC 18,589$510,0000.21%
PINNACLE ASSOCIATES LTD 325,390$8,929,0000.20%
Covestor Ltd 3,814$105,0000.09%
View complete list of FARO TECHNOLOGIES INC shareholders