EXCHANGE TRADED CONCEPTS, LLC - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 146 filers reported holding FARO TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q4 2023$10,321,849
+45.4%
458,138
-1.7%
0.28%
+37.3%
Q3 2023$7,099,434
-3.6%
466,148
+2.5%
0.20%
+11.0%
Q2 2023$7,367,306
-35.2%
454,772
-1.6%
0.18%
-42.0%
Q1 2023$11,371,715
-14.7%
462,077
+2.0%
0.31%
-18.3%
Q4 2022$13,323,936453,0410.38%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q1 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 99,601$2,733,0002.45%
Paradice Investment Management LLC 735,074$20,170,0001.72%
Archon Capital Management LLC 291,035$7,986,0001.42%
PROSPECTOR PARTNERS LLC 132,500$3,636,0000.54%
Vident Investment Advisory, LLC 464,952$12,758,0000.42%
ROYCE & ASSOCIATES LP 1,020,376$27,999,0000.32%
SEGALL BRYANT & HAMILL, LLC 803,532$22,049,0000.26%
WHITE PINE CAPITAL LLC 18,589$510,0000.21%
PINNACLE ASSOCIATES LTD 325,390$8,929,0000.20%
Covestor Ltd 3,814$105,0000.09%
View complete list of FARO TECHNOLOGIES INC shareholders