Assenagon Asset Management S.A. - FARO TECHNOLOGIES INC ownership

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
Assenagon Asset Management S.A. ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$2,326,291
+23.6%
152,744
+31.4%
0.01%0.0%
Q2 2023$1,882,634
-42.2%
116,212
-12.2%
0.01%
-41.7%
Q1 2023$3,258,315
+98636.8%
132,398
+18.0%
0.01%0.0%
Q4 2022$3,300
-99.9%
112,197
-1.3%
0.01%0.0%
Q3 2022$3,118,000
+180.9%
113,647
+215.7%
0.01%
+200.0%
Q2 2022$1,110,000
+43.0%
36,002
+224.7%
0.00%
+100.0%
Q4 2021$776,000
-36.7%
11,089
-44.8%
0.00%
-71.4%
Q3 2020$1,226,000
+20.4%
20,100
+5.8%
0.01%0.0%
Q2 2020$1,018,000
-29.4%
19,000
-38.0%
0.01%
-53.3%
Q4 2017$1,441,00030,6530.02%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
SG Capital Management LLC 166,262$7,764,0001.95%
Conestoga Capital Advisors, LLC 491,211$22,940,0001.59%
FALCON POINT CAPITAL, LLC 88,774$4,146,0001.40%
EMERALD MUTUAL FUND ADVISERS TRUST 298,636$13,946,0001.08%
PRINCETON CAPITAL MANAGEMENT INC 41,585$1,942,0001.03%
RICE HALL JAMES & ASSOCIATES, LLC 325,389$15,196,0000.88%
EMERALD ADVISERS, LLC 371,928$17,369,0000.83%
HIGH POINTE CAPITAL MANAGEMENT LLC 40,120$1,874,0000.67%
Hodges Capital Management Inc. 379,793$17,736,0000.64%
Elk Creek Partners, LLC 135,529$6,329,0000.57%
View complete list of FARO TECHNOLOGIES INC shareholders