FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 163 filers reported holding FARO TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,790,479 | -17.3% | 113,388 | -1.1% | 0.00% | -33.3% |
| Q4 2022 | $3,373,297 | +9.2% | 114,699 | +1.9% | 0.00% | +50.0% |
| Q3 2022 | $3,090,000 | -11.1% | 112,609 | -0.1% | 0.00% | -33.3% |
| Q2 2022 | $3,477,000 | -44.2% | 112,752 | -6.1% | 0.00% | -25.0% |
| Q1 2022 | $6,235,000 | -26.6% | 120,081 | -1.0% | 0.00% | -20.0% |
| Q4 2021 | $8,489,000 | +4.1% | 121,237 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $8,154,000 | -16.5% | 123,907 | -1.3% | 0.01% | -16.7% |
| Q2 2021 | $9,763,000 | -11.5% | 125,540 | -1.5% | 0.01% | -25.0% |
| Q1 2021 | $11,035,000 | +23.1% | 127,476 | +0.4% | 0.01% | +14.3% |
| Q4 2020 | $8,966,000 | +15.6% | 126,943 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $7,756,000 | +9.3% | 127,193 | -3.9% | 0.01% | +16.7% |
| Q2 2020 | $7,093,000 | +20.7% | 132,341 | +0.2% | 0.01% | -14.3% |
| Q1 2020 | $5,876,000 | -15.1% | 132,038 | -4.0% | 0.01% | +16.7% |
| Q4 2019 | $6,923,000 | +4.7% | 137,500 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $6,612,000 | -9.5% | 136,759 | -1.6% | 0.01% | -14.3% |
| Q2 2019 | $7,308,000 | +20.0% | 138,981 | +0.2% | 0.01% | +16.7% |
| Q1 2019 | $6,088,000 | +7.0% | 138,642 | -1.0% | 0.01% | 0.0% |
| Q4 2018 | $5,692,000 | -35.5% | 140,070 | +2.2% | 0.01% | -25.0% |
| Q3 2018 | $8,822,000 | +22.9% | 137,094 | +3.8% | 0.01% | +14.3% |
| Q2 2018 | $7,179,000 | -4.5% | 132,097 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $7,519,000 | +27.9% | 128,754 | +3.0% | 0.01% | +40.0% |
| Q4 2017 | $5,877,000 | +22.0% | 125,048 | -0.8% | 0.01% | 0.0% |
| Q3 2017 | $4,819,000 | +0.4% | 125,999 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $4,799,000 | +5.9% | 126,961 | +0.1% | 0.01% | 0.0% |
| Q1 2017 | $4,533,000 | +3.0% | 126,788 | +3.7% | 0.01% | -16.7% |
| Q4 2016 | $4,402,000 | +1.5% | 122,279 | +1.4% | 0.01% | 0.0% |
| Q3 2016 | $4,337,000 | +9.4% | 120,630 | +2.9% | 0.01% | 0.0% |
| Q2 2016 | $3,964,000 | +8.3% | 117,177 | +3.1% | 0.01% | +20.0% |
| Q1 2016 | $3,660,000 | +8.3% | 113,617 | -0.8% | 0.01% | 0.0% |
| Q4 2015 | $3,380,000 | -11.7% | 114,507 | +4.6% | 0.01% | -16.7% |
| Q3 2015 | $3,830,000 | -22.5% | 109,441 | +3.4% | 0.01% | -14.3% |
| Q2 2015 | $4,944,000 | -28.1% | 105,870 | -4.3% | 0.01% | -30.0% |
| Q1 2015 | $6,878,000 | +4.9% | 110,684 | +5.8% | 0.01% | 0.0% |
| Q4 2014 | $6,559,000 | +19.8% | 104,641 | -3.0% | 0.01% | +11.1% |
| Q3 2014 | $5,473,000 | +6.2% | 107,850 | +2.8% | 0.01% | 0.0% |
| Q2 2014 | $5,154,000 | -11.4% | 104,920 | -4.5% | 0.01% | -10.0% |
| Q1 2014 | $5,820,000 | -5.4% | 109,816 | +4.0% | 0.01% | -9.1% |
| Q4 2013 | $6,154,000 | +46.9% | 105,562 | +6.2% | 0.01% | +22.2% |
| Q3 2013 | $4,190,000 | +25.1% | 99,372 | +0.4% | 0.01% | +28.6% |
| Q2 2013 | $3,348,000 | – | 99,019 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 1,451,038 | $22,099,309 | 4.84% |
| Kent Lake Capital LLC | 650,000 | $9,899,500 | 3.81% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 125,000 | $1,903,750 | 1.34% |
| Paradice Investment Management LLC | 779,580 | $11,873,003 | 1.02% |
| Divisadero Street Capital Management, LP | 138,738 | $2,112,980 | 0.67% |
| Numerai GP LLC | 95,952 | $1,461,349 | 0.49% |
| 272 Capital LP | 65,400 | $996,042 | 0.40% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 147,200 | $2,241,856 | 0.38% |
| Invenomic Capital Management LP | 554,245 | $8,441,151 | 0.36% |
| EXCHANGE TRADED CONCEPTS, LLC | 466,148 | $7,099,434 | 0.20% |