Aquatic Capital Management LLC - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 145 filers reported holding FARO TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$85
+1600.0%
5,600
+1766.7%
0.00%
Q2 2023$5
-96.2%
300
-94.3%
0.00%
-100.0%
Q1 2023$130
+271.4%
5,300
+341.7%
0.01%
+166.7%
Q4 2022$35
-99.8%
1,200
+140.0%
0.00%
-40.0%
Q2 2022$15,000
-28.6%
500
+25.0%
0.01%
-83.9%
Q1 2022$21,000
+200.0%
400
+300.0%
0.03%
+121.4%
Q4 2021$7,0001000.01%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q3 2022
NameSharesValueWeighting ↓
Eos Focused Equity Management, L.P. 48,552$3,776,0003.22%
Paradice Investment Management LLC 794,753$61,808,0002.87%
Roubaix Capital, LLC 35,717$2,778,0001.74%
Vident Investment Advisory, LLC 323,343$25,146,0000.76%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 158,023$12,289,0000.69%
EMERALD ADVISERS, LLC 243,460$18,934,0000.69%
SEGALL BRYANT & HAMILL, LLC 837,912$65,168,0000.63%
EMERALD MUTUAL FUND ADVISERS TRUST 241,317$18,767,0000.61%
ROYCE & ASSOCIATES LP 1,083,754$84,284,0000.58%
PRINCETON CAPITAL MANAGEMENT LLC 22,850$1,777,0000.55%
View complete list of FARO TECHNOLOGIES INC shareholders