SG Americas Securities, LLC - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 124 filers reported holding FARO TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$117
-27.3%
4,759
-13.3%
0.00%
-50.0%
Q4 2022$161
-99.9%
5,489
+33.4%
0.00%
+100.0%
Q3 2022$113,000
-61.7%
4,114
-57.1%
0.00%
-66.7%
Q2 2022$295,000
-24.4%
9,579
+27.4%
0.00%0.0%
Q1 2022$390,000
-5.3%
7,517
+27.8%
0.00%
+50.0%
Q4 2021$412,000
-74.2%
5,883
-75.7%
0.00%
-71.4%
Q3 2021$1,594,000
+1030.5%
24,218
+1388.5%
0.01%
+600.0%
Q1 2021$141,000
-91.6%
1,627
-94.1%
0.00%
-90.9%
Q3 2020$1,680,000
+976.9%
27,552
+849.1%
0.01%
+1000.0%
Q2 2020$156,000
-76.6%
2,903
-80.6%
0.00%
-83.3%
Q1 2020$666,000
+129.7%
14,961
+159.7%
0.01%
+100.0%
Q4 2019$290,000
+74.7%
5,760
+67.8%
0.00%
+200.0%
Q3 2019$166,000
-34.1%
3,432
-28.5%
0.00%
-50.0%
Q2 2019$252,000
+0.4%
4,799
-15.9%
0.00%0.0%
Q1 2019$251,000
+94.6%
5,709
+185.0%
0.00%
+100.0%
Q3 2018$129,000
-44.6%
2,003
-53.4%
0.00%
-50.0%
Q2 2018$233,000
+89.4%
4,294
+25.2%
0.00%
+100.0%
Q3 2016$123,000
-63.2%
3,430
-35.6%
0.00%
-50.0%
Q4 2014$334,000
+169.4%
5,324
+81.5%
0.00%
+100.0%
Q3 2013$124,0002,9330.00%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q3 2023
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