OREGON PUBLIC EMPLOYEES RETIREMENT FUND - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 145 filers reported holding FARO TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$153,394
-16.6%
6,233
-0.3%
0.00%0.0%
Q4 2022$183,901
+11.5%
6,253
+3.7%
0.00%0.0%
Q3 2022$165,000
-11.3%
6,0300.0%0.00%
-33.3%
Q2 2022$186,000
-48.3%
6,030
-13.0%
0.00%
-25.0%
Q1 2022$360,000
-25.2%
6,930
+0.9%
0.00%
-20.0%
Q4 2021$481,000
+0.6%
6,870
-5.5%
0.01%0.0%
Q3 2021$478,000
-15.4%
7,2700.0%0.01%
-16.7%
Q2 2021$565,000
-10.2%
7,2700.0%0.01%
-14.3%
Q1 2021$629,000
+24.3%
7,270
+1.4%
0.01%0.0%
Q4 2020$506,000
+14.0%
7,170
-1.5%
0.01%0.0%
Q3 2020$444,000
+20.3%
7,282
+5.8%
0.01%
+40.0%
Q2 2020$369,000
+20.6%
6,8820.0%0.01%0.0%
Q1 2020$306,000
-11.8%
6,8820.0%0.01%0.0%
Q4 2019$347,000
+4.2%
6,8820.0%0.01%
+25.0%
Q3 2019$333,000
-6.7%
6,882
+1.5%
0.00%
-20.0%
Q2 2019$357,000
+21.8%
6,782
+1.5%
0.01%
+25.0%
Q1 2019$293,000
+9.7%
6,682
+1.8%
0.00%0.0%
Q4 2018$267,0006,5610.00%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,451,038$22,099,3094.84%
Kent Lake Capital LLC 650,000$9,899,5003.81%
WESTERLY CAPITAL MANAGEMENT, LLC 125,000$1,903,7501.34%
Paradice Investment Management LLC 779,580$11,873,0031.02%
Divisadero Street Capital Management, LP 138,738$2,112,9800.67%
Numerai GP LLC 95,952$1,461,3490.49%
272 Capital LP 65,400$996,0420.40%
NEEDHAM INVESTMENT MANAGEMENT LLC 147,200$2,241,8560.38%
Invenomic Capital Management LP 554,245$8,441,1510.36%
EXCHANGE TRADED CONCEPTS, LLC 466,148$7,099,4340.20%
View complete list of FARO TECHNOLOGIES INC shareholders