BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,898,343
+227.7%
124,645
+248.6%
0.04%
+246.2%
Q2 2023$579,296
+42.9%
35,759
+117.1%
0.01%
+62.5%
Q1 2023$405,376
+4.5%
16,472
+99.3%
0.01%
-86.0%
Q4 2017$388,0008,2650.06%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q2 2023
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,451,038$22,099,3094.84%
Kent Lake Capital LLC 650,000$9,899,5003.81%
WESTERLY CAPITAL MANAGEMENT, LLC 125,000$1,903,7501.34%
Paradice Investment Management LLC 779,580$11,873,0031.02%
Divisadero Street Capital Management, LP 138,738$2,112,9800.67%
Numerai GP LLC 95,952$1,461,3490.49%
272 Capital LP 65,400$996,0420.40%
NEEDHAM INVESTMENT MANAGEMENT LLC 147,200$2,241,8560.38%
Invenomic Capital Management LP 554,245$8,441,1510.36%
EXCHANGE TRADED CONCEPTS, LLC 466,148$7,099,4340.20%
View complete list of FARO TECHNOLOGIES INC shareholders