PDT Partners, LLC - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 154 filers reported holding FARO TECHNOLOGIES INC in Q3 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q1 2019$430,000
-8.9%
9,802
-15.6%
0.02%
-7.7%
Q4 2018$472,000
-38.2%
11,618
-2.2%
0.03%
-18.8%
Q3 2018$764,000
-16.9%
11,878
-29.7%
0.03%
-8.6%
Q2 2018$919,000
-4.6%
16,900
+2.5%
0.04%
+9.4%
Q1 2018$963,000
+11.2%
16,495
-10.5%
0.03%
+28.0%
Q4 2017$866,000
+90.7%
18,434
+55.3%
0.02%
+66.7%
Q3 2017$454,000
+0.2%
11,869
-0.9%
0.02%
-16.7%
Q2 2017$453,000
-6.8%
11,981
-11.9%
0.02%
-28.0%
Q1 2017$486,000
-2.2%
13,600
-1.4%
0.02%
-24.2%
Q4 2016$497,000
+17.8%
13,800
+14.4%
0.03%
+266.7%
Q3 2015$422,000
-54.3%
12,064
-35.8%
0.01%
-64.0%
Q2 2014$923,000
+289.5%
18,794
+167.9%
0.02%
+316.7%
Q2 2013$237,0007,0150.01%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q3 2018
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