Cubist Systematic Strategies, LLC - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 157 filers reported holding FARO TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2021
NameSharesValueWeighting ↓
Eos Focused Equity Management, L.P. 48,552$3,776,0003.22%
Paradice Investment Management LLC 794,753$61,808,0002.87%
Roubaix Capital, LLC 35,717$2,778,0001.74%
Vident Investment Advisory, LLC 323,343$25,146,0000.76%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 158,023$12,289,0000.69%
EMERALD ADVISERS, LLC 243,460$18,934,0000.69%
SEGALL BRYANT & HAMILL, LLC 837,912$65,168,0000.63%
EMERALD MUTUAL FUND ADVISERS TRUST 241,317$18,767,0000.61%
ROYCE & ASSOCIATES LP 1,083,754$84,284,0000.58%
PRINCETON CAPITAL MANAGEMENT LLC 22,850$1,777,0000.55%
View complete list of FARO TECHNOLOGIES INC shareholders