Provenire Capital, LLC - FARO TECHNOLOGIES INC ownership

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
Provenire Capital, LLC ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q1 2021$347,000
-87.9%
4,003
-90.1%
1.44%
-72.0%
Q4 2020$2,863,000
-14.2%
40,541
-25.9%
5.16%
+30.9%
Q3 2020$3,336,000
+18.8%
54,701
+4.4%
3.94%
+51.5%
Q2 2020$2,809,000
+100.4%
52,400
+66.3%
2.60%
+49.3%
Q1 2020$1,402,000
-59.7%
31,511
-54.4%
1.74%
-10.4%
Q4 2019$3,481,00069,1381.94%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,451,038$22,099,3094.84%
Kent Lake Capital LLC 650,000$9,899,5003.81%
WESTERLY CAPITAL MANAGEMENT, LLC 125,000$1,903,7501.34%
Paradice Investment Management LLC 779,580$11,873,0031.02%
Divisadero Street Capital Management, LP 138,738$2,112,9800.67%
Numerai GP LLC 95,952$1,461,3490.49%
272 Capital LP 65,400$996,0420.40%
NEEDHAM INVESTMENT MANAGEMENT LLC 147,200$2,241,8560.38%
Invenomic Capital Management LP 554,245$8,441,1510.36%
EXCHANGE TRADED CONCEPTS, LLC 466,148$7,099,4340.20%
View complete list of FARO TECHNOLOGIES INC shareholders