FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 146 filers reported holding FARO TECHNOLOGIES INC in Q1 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $18,731,000 | -20.0% | 265,202 | -31.0% | 5.22% | -27.8% |
| Q3 2020 | $23,428,000 | +13.8% | 384,190 | -0.0% | 7.24% | +14.9% |
| Q2 2020 | $20,595,000 | +20.5% | 384,226 | 0.0% | 6.30% | -6.9% |
| Q1 2020 | $17,098,000 | -34.0% | 384,226 | -25.3% | 6.77% | +1.0% |
| Q4 2019 | $25,896,000 | +4.1% | 514,326 | 0.0% | 6.70% | -3.4% |
| Q3 2019 | $24,868,000 | -8.0% | 514,326 | 0.0% | 6.93% | -9.6% |
| Q2 2019 | $27,043,000 | +19.7% | 514,326 | 0.0% | 7.67% | +2.3% |
| Q1 2019 | $22,584,000 | +24.0% | 514,326 | +14.7% | 7.50% | +16.0% |
| Q4 2018 | $18,220,000 | -16.6% | 448,326 | +32.0% | 6.46% | -1.0% |
| Q3 2018 | $21,849,000 | +9.2% | 339,536 | -7.8% | 6.53% | +4.0% |
| Q2 2018 | $20,014,000 | -6.9% | 368,236 | 0.0% | 6.28% | -4.9% |
| Q1 2018 | $21,505,000 | +46.0% | 368,236 | +17.5% | 6.61% | +11.5% |
| Q4 2017 | $14,734,000 | +9.6% | 313,480 | -10.8% | 5.93% | +4.0% |
| Q3 2017 | $13,444,000 | – | 351,480 | – | 5.70% | – |
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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% |