FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 3 filers reported holding FARO TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,290 | +7.0% | 23,000 | +13.9% | 0.05% | +16.7% |
| Q2 2023 | $327,240 | -34.2% | 20,200 | 0.0% | 0.04% | -31.1% |
| Q1 2023 | $497,122 | -8.1% | 20,200 | +9.8% | 0.06% | -9.0% |
| Q4 2022 | $541,144 | +97.5% | 18,400 | +84.0% | 0.07% | +76.3% |
| Q3 2022 | $274,000 | +18.6% | 10,000 | +33.3% | 0.04% | +31.0% |
| Q2 2022 | $231,000 | -40.6% | 7,500 | 0.0% | 0.03% | -29.3% |
| Q1 2022 | $389,000 | – | 7,500 | – | 0.04% | – |
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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% |