State of Tennessee, Treasury Department - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 143 filers reported holding FARO TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$103,373
-34.2%
6,3810.0%0.00%
-100.0%
Q1 2023$157,036
+28348.6%
6,381
-66.0%
0.00%
-66.7%
Q4 2022$552
+62.4%
18,765
+51.6%
0.00%
+50.0%
Q3 2022$340
-99.8%
12,382
+81.0%
0.00%
+100.0%
Q2 2022$211,000
-40.6%
6,8420.0%0.00%0.0%
Q1 2022$355,000
-12.6%
6,842
+17.9%
0.00%0.0%
Q4 2021$406,000
+6.0%
5,8050.0%0.00%0.0%
Q3 2021$383,000
-23.4%
5,805
-9.6%
0.00%
-50.0%
Q2 2021$500,000
-10.1%
6,4240.0%0.00%0.0%
Q1 2021$556,000
+27.5%
6,424
+3.9%
0.00%0.0%
Q4 2020$436,000
+26.7%
6,180
+9.7%
0.00%0.0%
Q3 2020$344,000
-60.0%
5,633
-64.9%
0.00%
-50.0%
Q2 2020$861,000
+60.6%
16,059
+33.3%
0.00%
+33.3%
Q1 2020$536,000
+88.1%
12,047
+112.8%
0.00%
+200.0%
Q4 2019$285,000
-19.7%
5,660
-23.0%
0.00%
-50.0%
Q3 2019$355,000
-0.3%
7,352
+8.5%
0.00%0.0%
Q2 2019$356,000
+19.9%
6,7740.0%0.00%
+100.0%
Q1 2019$297,000
-2.3%
6,774
-9.4%
0.00%
-50.0%
Q4 2018$304,000
-53.1%
7,475
-25.7%
0.00%
-33.3%
Q3 2018$648,000
+3.3%
10,066
-12.7%
0.00%0.0%
Q2 2018$627,000
-10.0%
11,530
-3.4%
0.00%
-25.0%
Q1 2018$697,000
+12.4%
11,933
-9.5%
0.00%
+33.3%
Q4 2017$620,000
+5.8%
13,186
-13.9%
0.00%0.0%
Q3 2017$586,000
-4.9%
15,315
-5.9%
0.00%0.0%
Q2 2017$616,000
+5.8%
16,2830.0%0.00%0.0%
Q1 2017$582,000
+16.9%
16,283
+17.8%
0.00%0.0%
Q4 2016$498,000
+0.2%
13,8260.0%0.00%
+50.0%
Q3 2016$497,000
+6.2%
13,8260.0%0.00%0.0%
Q2 2016$468,000
+5.2%
13,8260.0%0.00%
-33.3%
Q1 2016$445,000
+11.5%
13,826
+2.4%
0.00%
+50.0%
Q4 2015$399,000
-36.7%
13,5000.0%0.00%
-33.3%
Q2 2015$630,000
-24.9%
13,5000.0%0.00%
-25.0%
Q1 2015$839,000
-0.8%
13,5000.0%0.00%
-20.0%
Q4 2014$846,000
+12.6%
13,500
-8.8%
0.01%
+25.0%
Q3 2014$751,000
+3.3%
14,8000.0%0.00%0.0%
Q2 2014$727,000
-10.9%
14,800
-3.9%
0.00%
-20.0%
Q1 2014$816,000
-22.2%
15,400
-14.4%
0.01%
-16.7%
Q4 2013$1,049,000
+38.2%
18,0000.0%0.01%
+20.0%
Q3 2013$759,00018,0000.01%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 99,601$2,733,0002.45%
Paradice Investment Management LLC 735,074$20,170,0001.72%
Archon Capital Management LLC 291,035$7,986,0001.42%
PROSPECTOR PARTNERS LLC 132,500$3,636,0000.54%
Vident Investment Advisory, LLC 464,952$12,758,0000.42%
ROYCE & ASSOCIATES LP 1,020,376$27,999,0000.32%
SEGALL BRYANT & HAMILL, LLC 803,532$22,049,0000.26%
WHITE PINE CAPITAL LLC 18,589$510,0000.21%
PINNACLE ASSOCIATES LTD 325,390$8,929,0000.20%
Covestor Ltd 3,814$105,0000.09%
View complete list of FARO TECHNOLOGIES INC shareholders