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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4 | -99.9% | 120 | -36.8% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -44.4% | 190 | -33.3% | 0.00% | -50.0% |
| Q2 2022 | $9,000 | -40.0% | 285 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $15,000 | -25.0% | 285 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $20,000 | +5.3% | 285 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $19,000 | -45.7% | 285 | -37.4% | 0.01% | -46.2% |
| Q2 2021 | $35,000 | -10.3% | 455 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $39,000 | +21.9% | 455 | 0.0% | 0.02% | +15.4% |
| Q4 2020 | $32,000 | +14.3% | 455 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $28,000 | +133.3% | 455 | +93.6% | 0.01% | +116.7% |
| Q4 2019 | $12,000 | +300.0% | 235 | +235.7% | 0.01% | +200.0% |
| Q3 2019 | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | – | 70 | – | 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% |