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

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 135 filers reported holding FARO TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$5,432,096
-10.5%
339,506
+20.4%
0.01%
-14.3%
Q1 2024$6,066,100
+47.9%
282,013
+54.9%
0.01%
+27.3%
Q4 2023$4,100,978
+76.3%
182,023
+19.2%
0.01%
+57.1%
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 2023
NameSharesValueWeighting ↓
FALCON POINT CAPITAL, LLC 89,818$3,144,0001.12%
PRINCETON CAPITAL MANAGEMENT INC 49,809$1,743,0001.06%
EMERALD MUTUAL FUND ADVISERS TRUST 375,377$13,138,0000.86%
RICE HALL JAMES & ASSOCIATES, LLC 325,685$11,399,0000.74%
EMERALD ADVISERS, LLC 373,461$13,071,0000.68%
Hodges Capital Management Inc. 414,073$14,493,0000.59%
Elk Creek Partners, LLC 143,636$5,027,0000.41%
HIGH POINTE CAPITAL MANAGEMENT LLC 21,140$740,0000.35%
Vident Investment Advisory, LLC 48,688$1,704,0000.24%
Skylands Capital, LLC 48,600$1,701,0000.23%
View complete list of FARO TECHNOLOGIES INC shareholders