FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 150 filers reported holding FARO TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,367,031 | -52.7% | 155,419 | -49.7% | 0.00% | -100.0% |
| Q2 2023 | $5,009,543 | -38.7% | 309,231 | -6.8% | 0.00% | -50.0% |
| Q1 2023 | $8,165,819 | +487.3% | 331,809 | +601.8% | 0.00% | – |
| Q4 2022 | $1,390,475 | +144.4% | 47,279 | +128.0% | 0.00% | – |
| Q3 2022 | $569,000 | +11.1% | 20,740 | +24.8% | 0.00% | – |
| Q2 2022 | $512,000 | -79.8% | 16,625 | -66.0% | 0.00% | – |
| Q1 2022 | $2,536,000 | -33.7% | 48,835 | -10.6% | 0.00% | -100.0% |
| Q4 2021 | $3,826,000 | +77.6% | 54,638 | +67.0% | 0.00% | – |
| Q3 2021 | $2,154,000 | -20.1% | 32,722 | -5.7% | 0.00% | – |
| Q2 2021 | $2,697,000 | -37.5% | 34,694 | -30.4% | 0.00% | -100.0% |
| Q1 2021 | $4,317,000 | +93.5% | 49,867 | +57.9% | 0.00% | 0.0% |
| Q4 2020 | $2,231,000 | +550.4% | 31,577 | +461.0% | 0.00% | – |
| Q3 2020 | $343,000 | -92.2% | 5,629 | -93.1% | 0.00% | -100.0% |
| Q2 2020 | $4,370,000 | +62.8% | 81,518 | +35.2% | 0.00% | 0.0% |
| Q1 2020 | $2,684,000 | +360.4% | 60,305 | +421.1% | 0.00% | – |
| Q4 2019 | $583,000 | -61.5% | 11,572 | -63.0% | 0.00% | -100.0% |
| Q3 2019 | $1,514,000 | +513.0% | 31,303 | +566.0% | 0.00% | – |
| Q2 2019 | $247,000 | -68.0% | 4,700 | -73.2% | 0.00% | – |
| Q1 2019 | $771,000 | +34.6% | 17,565 | +24.6% | 0.00% | – |
| Q4 2018 | $573,000 | -85.5% | 14,097 | -77.0% | 0.00% | -100.0% |
| Q3 2018 | $3,945,000 | +10.8% | 61,302 | -6.5% | 0.00% | 0.0% |
| Q2 2018 | $3,562,000 | -10.0% | 65,541 | -3.2% | 0.00% | -50.0% |
| Q1 2018 | $3,956,000 | +23.6% | 67,733 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $3,201,000 | +12.3% | 68,100 | -8.6% | 0.00% | 0.0% |
| Q3 2017 | $2,851,000 | +293.2% | 74,532 | +288.6% | 0.00% | – |
| Q2 2017 | $725,000 | +185.4% | 19,179 | +170.1% | 0.00% | – |
| Q1 2017 | $254,000 | -52.3% | 7,100 | -52.0% | 0.00% | -100.0% |
| Q4 2016 | $533,000 | +123.0% | 14,805 | +99.6% | 0.00% | – |
| Q1 2016 | $239,000 | +26.5% | 7,419 | +37.6% | 0.00% | – |
| Q3 2015 | $189,000 | -48.6% | 5,392 | -31.5% | 0.00% | – |
| Q2 2015 | $368,000 | +125.8% | 7,871 | +200.6% | 0.00% | – |
| Q1 2015 | $163,000 | +9.4% | 2,618 | +10.0% | 0.00% | – |
| Q4 2014 | $149,000 | +210.4% | 2,379 | +151.7% | 0.00% | – |
| Q3 2014 | $48,000 | -36.8% | 945 | -38.6% | 0.00% | – |
| Q2 2014 | $76,000 | -90.7% | 1,539 | -90.0% | 0.00% | -100.0% |
| Q1 2014 | $815,000 | +7.2% | 15,385 | +18.1% | 0.00% | 0.0% |
| Q4 2013 | $760,000 | -54.6% | 13,024 | -67.2% | 0.00% | -66.7% |
| Q3 2013 | $1,673,000 | -57.3% | 39,674 | -65.8% | 0.00% | -57.1% |
| Q2 2013 | $3,922,000 | – | 115,972 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 514,326 | $24,868,000 | 6.93% |
| Paradice Investment Management LLC | 1,002,339 | $48,463,000 | 3.59% |
| Vident Investment Advisory, LLC | 374,757 | $18,120,000 | 1.58% |
| Potrero Capital Research LLC | 51,633 | $2,496,000 | 1.43% |
| PRINCETON CAPITAL MANAGEMENT LLC | 32,135 | $1,554,000 | 0.76% |
| PROSPECTOR PARTNERS LLC | 86,000 | $4,158,000 | 0.61% |
| ROYCE & ASSOCIATES LP | 672,130 | $32,497,000 | 0.30% |
| PINNACLE ASSOCIATES LTD | 237,714 | $11,493,000 | 0.27% |
| Moisand Fitzgerald Tamayo, LLC | 6,000 | $290,000 | 0.16% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 77,999 | $3,771,000 | 0.12% |