MASON STREET ADVISORS, 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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2020
NameSharesValueWeighting ↓
Eclectica Asset Management LLP 18,210$1,132,0002.96%
Conestoga Capital Advisors, LLC 499,131$31,011,0002.12%
EMERALD MUTUAL FUND ADVISERS TRUST 336,503$14,557,0001.19%
RICE HALL JAMES & ASSOCIATES, LLC 321,734$19,989,0001.16%
PRINCETON CAPITAL MANAGEMENT INC 32,815$2,039,0001.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 41,220$2,561,0000.92%
EMERALD ADVISERS, LLC 370,326$16,020,0000.80%
Hodges Capital Management Inc. 307,683$19,116,0000.73%
Elk Creek Partners, LLC 100,479$6,243,0000.65%
HANCOCK WHITNEY CORP 154,720$9,613,0000.37%
View complete list of FARO TECHNOLOGIES INC shareholders