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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,690 | -6.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $48,600 | -34.2% | 3,000 | 0.0% | 0.01% | -37.5% |
| Q1 2023 | $73,830 | -16.3% | 3,000 | 0.0% | 0.02% | -20.0% |
| Q4 2022 | $88,230 | +7.6% | 3,000 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $82,000 | -10.9% | 3,000 | 0.0% | 0.02% | -12.0% |
| Q2 2022 | $92,000 | -56.2% | 3,000 | 0.0% | 0.02% | -57.6% |
| Q4 2021 | $210,000 | +6.6% | 3,000 | 0.0% | 0.06% | -10.6% |
| Q3 2021 | $197,000 | -15.5% | 3,000 | 0.0% | 0.07% | -22.4% |
| Q2 2021 | $233,000 | -10.4% | 3,000 | 0.0% | 0.08% | -24.1% |
| Q1 2021 | $260,000 | -38.7% | 3,000 | -50.0% | 0.11% | -41.4% |
| Q4 2020 | $424,000 | +15.8% | 6,000 | 0.0% | 0.19% | +1.1% |
| Q3 2020 | $366,000 | +13.7% | 6,000 | 0.0% | 0.19% | +6.8% |
| Q2 2020 | $322,000 | +20.6% | 6,000 | 0.0% | 0.18% | +1.7% |
| Q1 2020 | $267,000 | -11.6% | 6,000 | 0.0% | 0.17% | +11.5% |
| Q4 2019 | $302,000 | +4.1% | 6,000 | 0.0% | 0.16% | -0.6% |
| Q3 2019 | $290,000 | -7.9% | 6,000 | 0.0% | 0.16% | -8.7% |
| Q2 2019 | $315,000 | +19.8% | 6,000 | 0.0% | 0.17% | +17.8% |
| Q1 2019 | $263,000 | +7.8% | 6,000 | 0.0% | 0.15% | -4.6% |
| Q4 2018 | $244,000 | -36.8% | 6,000 | 0.0% | 0.15% | -28.8% |
| Q3 2018 | $386,000 | +18.4% | 6,000 | 0.0% | 0.22% | +13.2% |
| Q2 2018 | $326,000 | -6.9% | 6,000 | 0.0% | 0.19% | -8.7% |
| Q1 2018 | $350,000 | -32.3% | 6,000 | -45.5% | 0.21% | -30.7% |
| Q4 2017 | $517,000 | +22.8% | 11,000 | 0.0% | 0.30% | +17.2% |
| Q3 2017 | $421,000 | +1.2% | 11,000 | 0.0% | 0.26% | -9.5% |
| Q2 2017 | $416,000 | +5.9% | 11,000 | 0.0% | 0.28% | +2.2% |
| Q1 2017 | $393,000 | -0.8% | 11,000 | 0.0% | 0.28% | -5.8% |
| Q4 2016 | $396,000 | +0.3% | 11,000 | 0.0% | 0.29% | -2.0% |
| Q3 2016 | $395,000 | +6.2% | 11,000 | 0.0% | 0.30% | -1.3% |
| Q2 2016 | $372,000 | -47.5% | 11,000 | -50.0% | 0.30% | +3.8% |
| Q1 2016 | $708,000 | +117.8% | 22,000 | +100.0% | 0.29% | +5.0% |
| Q4 2015 | $325,000 | – | 11,000 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Focused Equity Management, L.P. | 48,552 | $3,776,000 | 3.22% |
| Paradice Investment Management LLC | 794,753 | $61,808,000 | 2.87% |
| Roubaix Capital, LLC | 35,717 | $2,778,000 | 1.74% |
| Vident Investment Advisory, LLC | 323,343 | $25,146,000 | 0.76% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 158,023 | $12,289,000 | 0.69% |
| EMERALD ADVISERS, LLC | 243,460 | $18,934,000 | 0.69% |
| SEGALL BRYANT & HAMILL, LLC | 837,912 | $65,168,000 | 0.63% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 241,317 | $18,767,000 | 0.61% |
| ROYCE & ASSOCIATES LP | 1,083,754 | $84,284,000 | 0.58% |
| PRINCETON CAPITAL MANAGEMENT LLC | 22,850 | $1,777,000 | 0.55% |