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 | $563,049 | -57.3% | 36,994 | -54.6% | 0.01% | -60.0% |
| Q2 2023 | $1,318,379 | +192.1% | 81,482 | +343.6% | 0.03% | +130.8% |
| Q1 2023 | $451,277 | +66.0% | 18,367 | +98.7% | 0.01% | +62.5% |
| Q4 2022 | $271,774 | -38.4% | 9,244 | -42.4% | 0.01% | -46.7% |
| Q3 2022 | $441,000 | +44.1% | 16,037 | +61.4% | 0.02% | +15.4% |
| Q2 2022 | $306,000 | +50.7% | 9,935 | +221.5% | 0.01% | +62.5% |
| Q3 2021 | $203,000 | -57.2% | 3,090 | -49.3% | 0.01% | -57.9% |
| Q2 2021 | $474,000 | -0.2% | 6,100 | -9.4% | 0.02% | -20.8% |
| Q4 2020 | $475,000 | – | 6,736 | – | 0.02% | – |
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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% |