Arizona State Retirement System - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 137 filers reported holding FARO TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$255,000
-25.7%
4,921
+0.6%
0.00%
-33.3%
Q4 2021$343,000
+5.5%
4,892
-1.1%
0.00%0.0%
Q3 2021$325,000
-14.7%
4,945
+1.0%
0.00%0.0%
Q2 2021$381,000
-15.1%
4,898
-5.7%
0.00%
-25.0%
Q1 2021$449,000
+23.4%
5,192
+0.7%
0.00%
+33.3%
Q4 2020$364,000
+11.7%
5,157
-3.6%
0.00%0.0%
Q3 2020$326,000
+53.1%
5,347
+34.8%
0.00%0.0%
Q2 2020$213,000
-63.5%
3,967
-65.8%
0.00%
-57.1%
Q4 2019$584,000
-40.7%
11,606
-43.0%
0.01%
-41.7%
Q3 2019$985,000
-30.3%
20,364
-24.2%
0.01%
-25.0%
Q2 2019$1,413,000
+20.9%
26,881
+1.0%
0.02%
+14.3%
Q1 2019$1,169,000
+8.2%
26,615
+0.2%
0.01%0.0%
Q4 2018$1,080,000
-31.9%
26,569
+7.9%
0.01%
-6.7%
Q3 2018$1,585,000
+18.0%
24,630
-0.3%
0.02%
+7.1%
Q2 2018$1,343,000
-13.2%
24,705
-6.7%
0.01%
-12.5%
Q1 2018$1,547,000
+17.2%
26,487
-5.7%
0.02%
+23.1%
Q4 2017$1,320,000
+297.6%
28,087
+223.4%
0.01%
+225.0%
Q3 2017$332,000
+1.2%
8,6840.0%0.00%
-20.0%
Q2 2017$328,000
+5.8%
8,6840.0%0.01%
+25.0%
Q1 2017$310,000
+0.3%
8,684
+1.2%
0.00%
-20.0%
Q4 2016$309,0000.0%8,5840.0%0.01%0.0%
Q3 2016$309,000
+5.1%
8,584
-1.2%
0.01%
+25.0%
Q2 2016$294,000
+7.7%
8,684
+2.4%
0.00%0.0%
Q1 2016$273,000
+7.9%
8,484
-1.2%
0.00%
+33.3%
Q4 2015$253,000
-13.7%
8,584
+2.4%
0.00%
-25.0%
Q3 2015$293,000
-61.3%
8,384
-30.6%
0.00%
-55.6%
Q4 2014$757,000
+24.5%
12,088
+0.8%
0.01%
+12.5%
Q3 2014$608,000
+3.4%
11,9880.0%0.01%
+14.3%
Q2 2014$588,000
-7.4%
11,9880.0%0.01%
-12.5%
Q1 2014$635,000
-19.8%
11,988
-11.8%
0.01%
-20.0%
Q4 2013$792,000
+22.2%
13,588
-11.7%
0.01%
+25.0%
Q3 2013$648,000
+20.7%
15,388
-3.1%
0.01%
+14.3%
Q2 2013$537,000
-20.1%
15,888
+2.6%
0.01%
-30.0%
Q1 2013$672,00015,4880.01%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q1 2019
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