Trexquant Investment LP - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 143 filers reported holding FARO TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q4 2021$217,000
-18.1%
3,093
-9.2%
0.01%
-40.9%
Q2 2021$265,000
+21.0%
3,405
+9.9%
0.02%
-4.3%
Q4 2020$219,000
-57.6%
3,098
-67.8%
0.02%
-36.1%
Q2 2020$516,000
+47.0%
9,629
+22.0%
0.04%
+44.0%
Q1 2020$351,000
-12.0%
7,894
-0.5%
0.02%
+4.2%
Q4 2019$399,000
+47.2%
7,933
+37.6%
0.02%
-20.0%
Q4 2017$271,000
-49.8%
5,767
-63.9%
0.03%
-57.7%
Q2 2016$540,000
-16.3%
15,974
-20.2%
0.07%
-6.6%
Q1 2016$645,00020,0260.08%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q3 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