FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 135 filers reported holding FARO TECHNOLOGIES INC in Q2 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $935,000 | -66.0% | 19,900 | -72.3% | 0.05% | -66.0% |
| Q3 2017 | $2,750,000 | -14.0% | 71,900 | -15.0% | 0.15% | -25.4% |
| Q2 2017 | $3,197,000 | -5.4% | 84,600 | -10.6% | 0.20% | -7.9% |
| Q1 2017 | $3,381,000 | -11.1% | 94,600 | -10.5% | 0.21% | -31.6% |
| Q4 2016 | $3,805,000 | +0.2% | 105,700 | 0.0% | 0.31% | +1.6% |
| Q3 2016 | $3,799,000 | +112.0% | 105,700 | +99.4% | 0.31% | +83.3% |
| Q2 2016 | $1,792,000 | +479.9% | 53,000 | +768.9% | 0.17% | +265.2% |
| Q3 2014 | $309,000 | – | 6,100 | – | 0.05% | – |
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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% |