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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,903,750 | +11.9% | 125,000 | +19.0% | 1.34% | +49.8% |
| Q2 2023 | $1,701,000 | -46.8% | 105,000 | -19.2% | 0.90% | -60.9% |
| Q1 2023 | $3,199,300 | +8.8% | 130,000 | +30.0% | 2.29% | -1.0% |
| Q4 2022 | $2,941,000 | +7.6% | 100,000 | +0.4% | 2.31% | -5.4% |
| Q3 2022 | $2,733,000 | +4.3% | 99,601 | +17.2% | 2.45% | +15.1% |
| Q2 2022 | $2,621,000 | -40.6% | 85,000 | 0.0% | 2.13% | -34.8% |
| Q1 2022 | $4,413,000 | -10.0% | 85,000 | +21.4% | 3.26% | +1.2% |
| Q4 2021 | $4,901,000 | – | 70,000 | – | 3.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 1,451,038 | $22,099,309 | 4.84% |
| Kent Lake Capital LLC | 650,000 | $9,899,500 | 3.81% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 125,000 | $1,903,750 | 1.34% |
| Paradice Investment Management LLC | 779,580 | $11,873,003 | 1.02% |
| Divisadero Street Capital Management, LP | 138,738 | $2,112,980 | 0.67% |
| Numerai GP LLC | 95,952 | $1,461,349 | 0.49% |
| 272 Capital LP | 65,400 | $996,042 | 0.40% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 147,200 | $2,241,856 | 0.38% |
| Invenomic Capital Management LP | 554,245 | $8,441,151 | 0.36% |
| EXCHANGE TRADED CONCEPTS, LLC | 466,148 | $7,099,434 | 0.20% |