FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 135 filers reported holding FARO TECHNOLOGIES INC in Q1 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,310,657 | -11.5% | 1,530,575 | -5.8% | 0.00% | 0.0% |
| Q2 2023 | $26,332,354 | -67.0% | 1,625,454 | -49.9% | 0.00% | -50.0% |
| Q1 2023 | $79,826,326 | -17.5% | 3,243,654 | -1.5% | 0.00% | -33.3% |
| Q4 2022 | $96,814,868 | +9.6% | 3,291,903 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $88,358,000 | -11.8% | 3,220,081 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $100,223,000 | -38.4% | 3,250,784 | +3.7% | 0.00% | -25.0% |
| Q1 2022 | $162,723,000 | -26.0% | 3,134,134 | -0.2% | 0.00% | -33.3% |
| Q4 2021 | $219,911,000 | +6.6% | 3,140,666 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $206,240,000 | -16.9% | 3,133,869 | -1.8% | 0.01% | -14.3% |
| Q2 2021 | $248,307,000 | -11.8% | 3,192,840 | -1.8% | 0.01% | -12.5% |
| Q1 2021 | $281,599,000 | +38.7% | 3,252,854 | +13.1% | 0.01% | +33.3% |
| Q4 2020 | $203,092,000 | +21.8% | 2,875,446 | +5.1% | 0.01% | 0.0% |
| Q3 2020 | $166,796,000 | +13.1% | 2,735,228 | -0.6% | 0.01% | 0.0% |
| Q2 2020 | $147,536,000 | +9.6% | 2,752,528 | -9.0% | 0.01% | -14.3% |
| Q1 2020 | $134,631,000 | -12.7% | 3,025,446 | -1.3% | 0.01% | +16.7% |
| Q4 2019 | $154,298,000 | +9.3% | 3,064,496 | +4.9% | 0.01% | 0.0% |
| Q3 2019 | $141,217,000 | -7.2% | 2,920,737 | +0.9% | 0.01% | -14.3% |
| Q2 2019 | $152,128,000 | +35.7% | 2,893,252 | +13.4% | 0.01% | +40.0% |
| Q1 2019 | $112,074,000 | +9.8% | 2,552,373 | +1.7% | 0.01% | 0.0% |
| Q4 2018 | $102,037,000 | -35.8% | 2,510,748 | +1.7% | 0.01% | -28.6% |
| Q3 2018 | $158,858,000 | +24.5% | 2,468,667 | +5.2% | 0.01% | +16.7% |
| Q2 2018 | $127,551,000 | +0.6% | 2,346,813 | +8.1% | 0.01% | 0.0% |
| Q1 2018 | $126,817,000 | +24.4% | 2,171,537 | +0.1% | 0.01% | +20.0% |
| Q4 2017 | $101,939,000 | +21.0% | 2,168,887 | -1.5% | 0.01% | +25.0% |
| Q3 2017 | $84,252,000 | +3.4% | 2,202,678 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $81,450,000 | +5.0% | 2,154,776 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $77,569,000 | +62455.6% | 2,169,756 | +62303.1% | 0.00% | – |
| Q4 2016 | $124,000 | -12.1% | 3,477 | -11.5% | 0.00% | – |
| Q3 2016 | $141,000 | +5.2% | 3,928 | -1.4% | 0.00% | – |
| Q2 2016 | $134,000 | +191.3% | 3,983 | +182.9% | 0.00% | – |
| Q1 2016 | $46,000 | +187.5% | 1,408 | +171.3% | 0.00% | – |
| Q4 2015 | $16,000 | -11.1% | 519 | 0.0% | 0.00% | – |
| Q3 2015 | $18,000 | -25.0% | 519 | 0.0% | 0.00% | – |
| Q2 2015 | $24,000 | -27.3% | 519 | 0.0% | 0.00% | – |
| Q1 2015 | $33,000 | 0.0% | 519 | 0.0% | 0.00% | – |
| Q4 2014 | $33,000 | +26.9% | 519 | 0.0% | 0.00% | – |
| Q3 2014 | $26,000 | +4.0% | 519 | 0.0% | 0.00% | – |
| Q2 2014 | $25,000 | -19.4% | 519 | -8.5% | 0.00% | – |
| Q1 2014 | $31,000 | -6.1% | 567 | 0.0% | 0.00% | – |
| Q4 2013 | $33,000 | +37.5% | 567 | 0.0% | 0.00% | – |
| Q3 2013 | $24,000 | +26.3% | 567 | 0.0% | 0.00% | – |
| Q2 2013 | $19,000 | – | 567 | – | 0.00% | – |
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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% |