FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 134 filers reported holding FARO TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,288,151 | +79.0% | 544,199 | +90.4% | 0.18% | +121.7% |
| Q2 2023 | $4,631,078 | -54.4% | 285,869 | -13.2% | 0.08% | -29.7% |
| Q2 2022 | $10,159,000 | -40.6% | 329,514 | 0.0% | 0.12% | -35.5% |
| Q1 2022 | $17,108,000 | -25.9% | 329,514 | 0.0% | 0.18% | -25.3% |
| Q4 2021 | $23,073,000 | -2.0% | 329,514 | -7.9% | 0.24% | +5.6% |
| Q3 2021 | $23,554,000 | -15.4% | 357,914 | 0.0% | 0.23% | -18.6% |
| Q2 2021 | $27,835,000 | -30.9% | 357,914 | -23.1% | 0.28% | -28.2% |
| Q1 2021 | $40,291,000 | +23.4% | 465,414 | +0.7% | 0.40% | +11.8% |
| Q4 2020 | $32,653,000 | +22.9% | 462,314 | +6.1% | 0.36% | -2.2% |
| Q3 2020 | $26,576,000 | +45.6% | 435,814 | +27.9% | 0.36% | +19.8% |
| Q2 2020 | $18,259,000 | +16.4% | 340,647 | -3.4% | 0.30% | -4.4% |
| Q1 2020 | $15,689,000 | +149.4% | 352,573 | +182.2% | 0.32% | +159.8% |
| Q4 2019 | $6,291,000 | -64.1% | 124,942 | -72.7% | 0.12% | -65.3% |
| Q3 2017 | $17,519,000 | +60.3% | 458,026 | +58.5% | 0.35% | +36.4% |
| Q2 2017 | $10,927,000 | +76.5% | 289,064 | +66.9% | 0.26% | +64.3% |
| Q1 2017 | $6,192,000 | +17.9% | 173,192 | +18.7% | 0.16% | +9.0% |
| Q4 2016 | $5,251,000 | -19.9% | 145,873 | -20.0% | 0.14% | -29.1% |
| Q3 2016 | $6,555,000 | +19.8% | 182,339 | +12.7% | 0.20% | -8.6% |
| Q2 2016 | $5,471,000 | -7.4% | 161,722 | -11.9% | 0.22% | -11.2% |
| Q1 2016 | $5,910,000 | -46.0% | 183,495 | -50.5% | 0.25% | -56.1% |
| Q4 2015 | $10,935,000 | +54.1% | 370,412 | +143.7% | 0.57% | +85.1% |
| Q2 2015 | $7,098,000 | – | 152,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 99,601 | $2,733,000 | 2.45% |
| Paradice Investment Management LLC | 735,074 | $20,170,000 | 1.72% |
| Archon Capital Management LLC | 291,035 | $7,986,000 | 1.42% |
| PROSPECTOR PARTNERS LLC | 132,500 | $3,636,000 | 0.54% |
| Vident Investment Advisory, LLC | 464,952 | $12,758,000 | 0.42% |
| ROYCE & ASSOCIATES LP | 1,020,376 | $27,999,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 803,532 | $22,049,000 | 0.26% |
| WHITE PINE CAPITAL LLC | 18,589 | $510,000 | 0.21% |
| PINNACLE ASSOCIATES LTD | 325,390 | $8,929,000 | 0.20% |
| Covestor Ltd | 3,814 | $105,000 | 0.09% |