Tower Research Capital LLC (TRC) - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 3 filers reported holding FARO TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$90,558
+123.3%
5,946
+137.6%
0.00%
+200.0%
Q2 2023$40,549
+139724.1%
2,503
+114.3%
0.00%0.0%
Q1 2023$29
+31.8%
1,168
+58.7%
0.00%0.0%
Q4 2022$22
-100.0%
736
-57.9%
0.00%0.0%
Q3 2022$48,000
+152.6%
1,749
+179.4%
0.00%
Q2 2022$19,000
-29.6%
626
+19.0%
0.00%
Q1 2022$27,000
+12.5%
526
+55.2%
0.00%
Q4 2021$24,000
+41.2%
339
+29.9%
0.00%
Q3 2021$17,000
-55.3%
261
-47.0%
0.00%
-100.0%
Q2 2021$38,000
-81.2%
492
-79.0%
0.00%
-66.7%
Q1 2021$202,000
+676.9%
2,338
+538.8%
0.00%
+200.0%
Q4 2020$26,000
-97.2%
366
-97.6%
0.00%
-90.0%
Q3 2020$939,000
+600.7%
15,396
+516.1%
0.01%
+100.0%
Q2 2020$134,000
+235.0%
2,499
+205.5%
0.01%
+66.7%
Q3 2019$40,000
+344.4%
818
+395.8%
0.00%
+200.0%
Q2 2019$9,000
-35.7%
165
-50.9%
0.00%0.0%
Q4 2018$14,000
-75.0%
336
-61.5%
0.00%
-75.0%
Q3 2018$56,000
+40.0%
872
+2.3%
0.00%
-20.0%
Q4 2017$40,000
-51.8%
852
-61.0%
0.01%
-28.6%
Q3 2017$83,000
+492.9%
2,186
+507.2%
0.01%
+250.0%
Q2 2017$14,000
-26.3%
360
-32.5%
0.00%0.0%
Q4 2016$19,000
-26.9%
533
-29.9%
0.00%0.0%
Q2 2016$26,000
+550.0%
760
+503.2%
0.00%
+100.0%
Q4 2015$4,000
-81.0%
126
-79.5%
0.00%
-50.0%
Q3 2015$21,000614
+12180.0%
0.00%
Q2 2015$0
-100.0%
5
-99.3%
0.00%
-100.0%
Q1 2015$43,000
+616.7%
698
+598.0%
0.01%
+400.0%
Q4 2014$6,000
-80.0%
100
-82.9%
0.00%
-66.7%
Q3 2014$30,000
+3.4%
586
+7.1%
0.00%
-25.0%
Q1 2014$29,000
-34.1%
547
-47.6%
0.00%
-20.0%
Q3 2013$44,000
+158.8%
1,043
+106.1%
0.01%
+400.0%
Q2 2013$17,0005060.00%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q4 2023
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