FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 158 filers reported holding FARO TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,628,000 | +260.2% | 53,467 | +193.7% | 0.09% | +186.7% |
| Q4 2020 | $1,285,000 | +170.0% | 18,207 | +132.8% | 0.03% | +66.7% |
| Q3 2020 | $476,000 | +62.5% | 7,821 | +28.9% | 0.02% | -28.0% |
| Q3 2019 | $293,000 | -28.5% | 6,066 | -22.3% | 0.02% | -21.9% |
| Q2 2019 | $410,000 | -52.5% | 7,810 | -49.2% | 0.03% | -53.6% |
| Q1 2019 | $864,000 | +2985.7% | 15,385 | +2116.9% | 0.07% | +2200.0% |
| Q4 2018 | $28,000 | -92.2% | 694 | -90.6% | 0.00% | -86.4% |
| Q3 2018 | $361,000 | – | 7,418 | – | 0.02% | – |
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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% |