MASON STREET ADVISORS, LLC - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 136 filers reported holding FARO TECHNOLOGIES INC in Q2 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q4 2020$470,000
+15.5%
6,651
-0.3%
0.01%0.0%
Q3 2020$407,000
+14.0%
6,671
+0.3%
0.01%
+14.3%
Q2 2020$357,000
+32.2%
6,652
+9.7%
0.01%
+16.7%
Q1 2020$270,000
-11.5%
6,0620.0%0.01%0.0%
Q4 2019$305,000
+7.0%
6,062
+3.0%
0.01%0.0%
Q3 2019$285,000
-6.2%
5,888
+1.8%
0.01%0.0%
Q2 2019$304,000
+25.1%
5,784
+4.4%
0.01%
+20.0%
Q1 2019$243,000
+11.5%
5,541
+3.4%
0.01%0.0%
Q4 2018$218,000
-32.7%
5,358
+6.5%
0.01%
-28.6%
Q3 2018$324,000
+21.8%
5,031
+2.8%
0.01%
+16.7%
Q2 2018$266,000
-2.2%
4,896
+5.1%
0.01%0.0%
Q1 2018$272,000
+33.3%
4,660
+7.2%
0.01%
+20.0%
Q4 2017$204,000
+25.9%
4,346
+2.7%
0.01%
+25.0%
Q3 2017$162,000
+3.8%
4,232
+2.8%
0.00%0.0%
Q2 2017$156,000
+12.2%
4,116
+5.5%
0.00%0.0%
Q1 2017$139,000
+6.1%
3,901
+7.1%
0.00%0.0%
Q4 2016$131,000
+6.5%
3,644
+6.1%
0.00%0.0%
Q3 2016$123,000
+11.8%
3,433
+5.5%
0.00%
+33.3%
Q2 2016$110,000
+15.8%
3,255
+10.4%
0.00%0.0%
Q1 2016$95,000
+14.5%
2,949
+5.2%
0.00%0.0%
Q4 2015$83,000
-7.8%
2,804
+9.4%
0.00%0.0%
Q3 2015$90,000
-19.6%
2,562
+6.7%
0.00%0.0%
Q2 2015$112,000
-21.7%
2,401
+4.4%
0.00%
-25.0%
Q1 2015$143,000
+2.9%
2,299
+3.5%
0.00%
+300.0%
Q4 2014$139,000
+27.5%
2,222
+3.3%
0.00%0.0%
Q3 2014$109,000
+2.8%
2,152
-0.6%
0.00%0.0%
Q2 2014$106,000
-4.5%
2,166
+3.2%
0.00%0.0%
Q1 2014$111,000
-30.2%
2,099
-22.9%
0.00%0.0%
Q4 2013$159,000
+50.0%
2,722
+8.2%
0.00%0.0%
Q3 2013$106,000
+32.5%
2,515
+6.2%
0.00%0.0%
Q2 2013$80,0002,3680.00%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q2 2014
NameSharesValueWeighting ↓
SG Capital Management LLC 166,262$7,764,0001.95%
Conestoga Capital Advisors, LLC 491,211$22,940,0001.59%
FALCON POINT CAPITAL, LLC 88,774$4,146,0001.40%
EMERALD MUTUAL FUND ADVISERS TRUST 298,636$13,946,0001.08%
PRINCETON CAPITAL MANAGEMENT INC 41,585$1,942,0001.03%
RICE HALL JAMES & ASSOCIATES, LLC 325,389$15,196,0000.88%
EMERALD ADVISERS, LLC 371,928$17,369,0000.83%
HIGH POINTE CAPITAL MANAGEMENT LLC 40,120$1,874,0000.67%
Hodges Capital Management Inc. 379,793$17,736,0000.64%
Elk Creek Partners, LLC 135,529$6,329,0000.57%
View complete list of FARO TECHNOLOGIES INC shareholders