Walleye Trading LLC - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 137 filers reported holding FARO TECHNOLOGIES INC in Q3 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2018$927,000
+171.1%
14,400
+128.6%
0.00%
+100.0%
Q2 2018$342,000
+362.2%
6,300
+223.4%
0.00%
Q2 2017$74,000
-24.5%
1,948
-27.9%
0.00%
Q1 2017$98,000
+42.0%
2,700
+42.1%
0.00%
Q4 2016$69,000
-60.8%
1,900
-61.2%
0.00%
-100.0%
Q3 2016$176,000
+36.4%
4,900
+28.9%
0.00%
+100.0%
Q2 2016$129,000
-50.4%
3,800
-53.1%
0.00%
-50.0%
Q1 2016$260,000
+111.4%
8,100
+95.0%
0.00%
+100.0%
Q4 2015$123,000
+2975.0%
4,153
+4053.0%
0.00%
Q3 2015$4,000
-97.0%
100
-96.6%
0.00%
-100.0%
Q2 2015$135,000
-39.7%
2,900
-19.4%
0.00%0.0%
Q1 2015$224,000
-43.1%
3,600
-42.8%
0.00%
-50.0%
Q4 2014$394,000
-25.9%
6,299
-39.8%
0.00%
-42.9%
Q3 2014$532,000
+170.1%
10,466
+161.6%
0.01%
+133.3%
Q2 2014$197,000
+1131.2%
4,000
+1233.3%
0.00%
Q1 2014$16,000
-78.9%
300
-76.9%
0.00%
-100.0%
Q4 2013$76,0001,3000.00%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q3 2016
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