FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 145 filers reported holding FARO TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,773,764 | +38.2% | 182,125 | +47.0% | 0.01% | +40.0% |
| Q2 2023 | $2,006,500 | +69.7% | 123,858 | +157.8% | 0.01% | +66.7% |
| Q1 2023 | $1,182,437 | +53.1% | 48,047 | +82.9% | 0.00% | +50.0% |
| Q4 2022 | $772,395 | +6.0% | 26,263 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $729,000 | -22.5% | 26,561 | -13.0% | 0.00% | -33.3% |
| Q2 2022 | $941,000 | -79.0% | 30,535 | -65.6% | 0.00% | -76.9% |
| Q4 2019 | $4,471,000 | +302.4% | 88,803 | +275.6% | 0.01% | +225.0% |
| Q4 2017 | $1,111,000 | +125.8% | 23,645 | +81.6% | 0.00% | +100.0% |
| Q2 2017 | $492,000 | -44.6% | 13,022 | -47.2% | 0.00% | -33.3% |
| Q4 2016 | $888,000 | -74.9% | 24,667 | -74.9% | 0.00% | -76.9% |
| Q3 2016 | $3,537,000 | +35.6% | 98,386 | +27.6% | 0.01% | +18.2% |
| Q2 2016 | $2,609,000 | +48.9% | 77,108 | +41.8% | 0.01% | +37.5% |
| Q1 2016 | $1,752,000 | +750.5% | 54,393 | +678.9% | 0.01% | +700.0% |
| Q4 2015 | $206,000 | -82.3% | 6,983 | -68.3% | 0.00% | -83.3% |
| Q1 2014 | $1,165,000 | -77.1% | 21,994 | -74.8% | 0.01% | -78.6% |
| Q4 2013 | $5,094,000 | +91.8% | 87,386 | +38.7% | 0.03% | +64.7% |
| Q3 2013 | $2,656,000 | -36.3% | 62,993 | -48.9% | 0.02% | -41.4% |
| Q2 2013 | $4,171,000 | – | 123,331 | – | 0.03% | – |
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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% |