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

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 145 filers reported holding FARO TECHNOLOGIES INC in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Eclectica Asset Management LLP 18,210$1,132,0002.96%
Conestoga Capital Advisors, LLC 499,131$31,011,0002.12%
EMERALD MUTUAL FUND ADVISERS TRUST 336,503$14,557,0001.19%
RICE HALL JAMES & ASSOCIATES, LLC 321,734$19,989,0001.16%
PRINCETON CAPITAL MANAGEMENT INC 32,815$2,039,0001.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 41,220$2,561,0000.92%
EMERALD ADVISERS, LLC 370,326$16,020,0000.80%
Hodges Capital Management Inc. 307,683$19,116,0000.73%
Elk Creek Partners, LLC 100,479$6,243,0000.65%
HANCOCK WHITNEY CORP 154,720$9,613,0000.37%
View complete list of FARO TECHNOLOGIES INC shareholders