Cubist Systematic Strategies, LLC - FARO TECHNOLOGIES INC ownership

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
Cubist Systematic Strategies, LLC ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,612,248
+19.5%
105,860
+27.1%
0.01%
+33.3%
Q2 2023$1,349,719
+25.1%
83,316
+111.9%
0.01%
+50.0%
Q3 2022$1,079,000
+292.4%
39,314
+340.0%
0.01%
+200.0%
Q2 2022$275,000
-41.0%
8,936
+34.2%
0.00%
-50.0%
Q4 2021$466,000
+18.3%
6,658
+46.4%
0.00%
-20.0%
Q1 2021$394,000
-54.2%
4,549
-71.7%
0.01%
-66.7%
Q2 2020$860,000
+330.0%
16,047
+256.4%
0.02%
+200.0%
Q1 2020$200,000
-53.8%
4,502
-47.7%
0.01%
-37.5%
Q4 2019$433,000
+56.9%
8,605
+46.4%
0.01%
-46.7%
Q4 2017$276,000
+29.0%
5,877
+34.7%
0.02%
+15.4%
Q2 2014$214,0004,3640.01%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Eclectica Asset Management LLP 18,210$1,132,0002.96%
Conestoga Capital Advisors, LLC 499,131$31,011,0002.12%
EMERALD MUTUAL FUND ADVISERS TRUST 336,503$14,557,0001.19%
RICE HALL JAMES & ASSOCIATES, LLC 321,734$19,989,0001.16%
PRINCETON CAPITAL MANAGEMENT INC 32,815$2,039,0001.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 41,220$2,561,0000.92%
EMERALD ADVISERS, LLC 370,326$16,020,0000.80%
Hodges Capital Management Inc. 307,683$19,116,0000.73%
Elk Creek Partners, LLC 100,479$6,243,0000.65%
HANCOCK WHITNEY CORP 154,720$9,613,0000.37%
View complete list of FARO TECHNOLOGIES INC shareholders