FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 157 filers reported holding FARO TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $458 | -19.2% | 18,611 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $567 | -99.9% | 19,264 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $518,000 | -6.3% | 18,895 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $553,000 | -28.1% | 17,941 | +21.1% | 0.00% | -50.0% |
| Q1 2022 | $769,000 | -25.8% | 14,819 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,037,000 | +7.2% | 14,815 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $967,000 | -16.2% | 14,691 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,154,000 | -9.9% | 14,841 | +0.3% | 0.00% | -33.3% |
| Q1 2021 | $1,281,000 | +22.8% | 14,802 | +0.3% | 0.00% | +50.0% |
| Q4 2020 | $1,043,000 | +16.0% | 14,762 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $899,000 | +13.1% | 14,745 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $795,000 | +22.5% | 14,831 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $649,000 | -7.0% | 14,586 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $698,000 | +4.2% | 13,857 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $670,000 | -5.9% | 13,857 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $712,000 | +23.2% | 13,535 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $578,000 | +17.5% | 13,171 | +8.8% | 0.00% | 0.0% |
| Q4 2018 | $492,000 | -35.4% | 12,101 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $762,000 | +20.6% | 11,835 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $632,000 | +0.3% | 11,632 | +7.8% | 0.00% | 0.0% |
| Q1 2018 | $630,000 | +29.1% | 10,786 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $488,000 | +25.4% | 10,375 | +2.0% | 0.00% | +100.0% |
| Q3 2017 | $389,000 | +1.8% | 10,170 | +0.6% | 0.00% | -50.0% |
| Q2 2017 | $382,000 | +13.7% | 10,110 | +7.7% | 0.00% | +100.0% |
| Q1 2017 | $336,000 | +3.7% | 9,390 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $324,000 | +7.3% | 9,010 | +7.3% | 0.00% | 0.0% |
| Q3 2016 | $302,000 | +9.8% | 8,400 | +3.4% | 0.00% | 0.0% |
| Q2 2016 | $275,000 | +12.7% | 8,120 | +7.4% | 0.00% | 0.0% |
| Q1 2016 | $244,000 | +8.9% | 7,560 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $224,000 | -98.4% | 7,580 | -98.1% | 0.00% | -98.7% |
| Q3 2015 | $14,217,000 | -8.4% | 406,202 | +22.3% | 0.08% | -12.8% |
| Q2 2015 | $15,515,000 | +273.5% | 332,222 | +397.0% | 0.09% | +273.9% |
| Q1 2015 | $4,154,000 | +943.7% | 66,852 | +952.8% | 0.02% | +1050.0% |
| Q4 2014 | $398,000 | +23.6% | 6,350 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $322,000 | +3.2% | 6,350 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $312,000 | -5.7% | 6,350 | +1.6% | 0.00% | 0.0% |
| Q1 2014 | $331,000 | -8.3% | 6,250 | +0.8% | 0.00% | 0.0% |
| Q4 2013 | $361,000 | +38.3% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $261,000 | -88.2% | 6,200 | 0.0% | 0.00% | -85.7% |
| Q2 2013 | $2,210,000 | – | 6,200 | – | 0.01% | – |
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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% |