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

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 134 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
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 ↓
Eos Focused Equity Management, L.P. 48,552$3,776,0003.22%
Paradice Investment Management LLC 794,753$61,808,0002.87%
Roubaix Capital, LLC 35,717$2,778,0001.74%
Vident Investment Advisory, LLC 323,343$25,146,0000.76%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 158,023$12,289,0000.69%
EMERALD ADVISERS, LLC 243,460$18,934,0000.69%
SEGALL BRYANT & HAMILL, LLC 837,912$65,168,0000.63%
EMERALD MUTUAL FUND ADVISERS TRUST 241,317$18,767,0000.61%
ROYCE & ASSOCIATES LP 1,083,754$84,284,0000.58%
PRINCETON CAPITAL MANAGEMENT LLC 22,850$1,777,0000.55%
View complete list of FARO TECHNOLOGIES INC shareholders