Hodges Capital Management Inc. - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 140 filers reported holding FARO TECHNOLOGIES INC in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q1 2018$4,066,000
-18.4%
69,618
-34.3%
0.32%
-12.1%
Q4 2017$4,981,000
-45.1%
105,983
-55.3%
0.36%
-40.4%
Q3 2017$9,068,000
-39.4%
237,060
-40.1%
0.61%
-30.9%
Q2 2017$14,952,000
-17.1%
395,544
-21.6%
0.89%
-1.6%
Q1 2017$18,040,000
+4.9%
504,624
+5.6%
0.90%
+13.8%
Q4 2016$17,200,000
+9.1%
477,789
+9.0%
0.79%
+4.4%
Q3 2016$15,762,000
+43.1%
438,449
+34.7%
0.76%
+41.7%
Q2 2016$11,012,000
+11.7%
325,518
+6.4%
0.54%
+17.3%
Q1 2016$9,856,000
-6.1%
306,003
-13.9%
0.46%
+4.3%
Q4 2015$10,496,000
-27.6%
355,548
-14.1%
0.44%
-26.4%
Q3 2015$14,493,000
-18.3%
414,073
+9.0%
0.59%
-7.9%
Q2 2015$17,736,000
-7.2%
379,793
+23.4%
0.64%
-11.5%
Q1 2015$19,116,000
+14.6%
307,683
+15.6%
0.73%
+7.2%
Q4 2014$16,683,000
+28.2%
266,163
+3.8%
0.68%
+25.9%
Q3 2014$13,009,000
+7.7%
256,338
+4.2%
0.54%
-4.4%
Q2 2014$12,079,000
+11.4%
245,908
+20.1%
0.56%
-11.4%
Q1 2014$10,847,000
+13.3%
204,668
+24.6%
0.64%
-7.4%
Q4 2013$9,573,000
+68.5%
164,195
+21.9%
0.69%
+40.6%
Q3 2013$5,680,000
+48.5%
134,685
+19.1%
0.49%
+21.0%
Q2 2013$3,826,000113,1300.40%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q2 2018
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