Cubist Systematic Strategies, LLC - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 147 filers reported holding FARO TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.03 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 Q4 2022
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