TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 147 filers reported holding FARO TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$11
-90.6%
650
-86.4%
0.00%
-100.0%
Q1 2023$117
-16.4%
4,7640.0%0.00%0.0%
Q4 2022$140
-99.9%
4,7640.0%0.00%
-50.0%
Q3 2022$131,000
-43.0%
4,764
+7.4%
0.00%0.0%
Q1 2022$230,000
-25.8%
4,4340.0%0.00%
-33.3%
Q4 2021$310,000
+6.2%
4,4340.0%0.00%0.0%
Q3 2021$292,000
-15.4%
4,4340.0%0.00%0.0%
Q2 2021$345,000
-10.2%
4,4340.0%0.00%
-25.0%
Q1 2021$384,000
+22.7%
4,4340.0%0.00%
+33.3%
Q4 2020$313,000
+15.9%
4,4340.0%0.00%0.0%
Q3 2020$270,000
+13.4%
4,4340.0%0.00%0.0%
Q2 2020$238,000
+20.8%
4,4340.0%0.00%0.0%
Q1 2020$197,000
-11.7%
4,4340.0%0.00%
+50.0%
Q4 2019$223,000
+4.2%
4,4340.0%0.00%
-33.3%
Q3 2019$214,000
-8.2%
4,4340.0%0.00%0.0%
Q2 2019$233,000
+19.5%
4,4340.0%0.00%
+50.0%
Q1 2019$195,000
+8.3%
4,4340.0%0.00%0.0%
Q4 2018$180,000
-36.8%
4,4340.0%0.00%
-33.3%
Q3 2018$285,000
+13.1%
4,434
-4.3%
0.00%0.0%
Q2 2018$252,000
-7.0%
4,6340.0%0.00%0.0%
Q1 2018$271,000
+15.3%
4,634
-7.3%
0.00%0.0%
Q4 2017$235,000
+23.0%
5,0000.0%0.00%
+50.0%
Q3 2017$191,000
+1.1%
5,0000.0%0.00%0.0%
Q2 2017$189,000
+5.6%
5,0000.0%0.00%0.0%
Q1 2017$179,000
-0.6%
5,0000.0%0.00%0.0%
Q4 2016$180,0000.0%5,0000.0%0.00%0.0%
Q3 2016$180,000
+6.5%
5,0000.0%0.00%0.0%
Q2 2016$169,000
+5.0%
5,0000.0%0.00%0.0%
Q1 2016$161,000
+8.8%
5,0000.0%0.00%0.0%
Q4 2015$148,000
-15.4%
5,0000.0%0.00%0.0%
Q3 2015$175,000
-25.2%
5,0000.0%0.00%
-33.3%
Q2 2015$234,000
-24.8%
5,0000.0%0.00%
-25.0%
Q1 2015$311,000
-0.6%
5,0000.0%0.00%0.0%
Q4 2014$313,000
+23.2%
5,0000.0%0.00%
+33.3%
Q3 2014$254,000
+3.3%
5,0000.0%0.00%0.0%
Q2 2014$246,000
-7.2%
5,0000.0%0.00%0.0%
Q1 2014$265,000
-9.2%
5,0000.0%0.00%0.0%
Q4 2013$292,000
+38.4%
5,0000.0%0.00%
+50.0%
Q3 2013$211,000
-16.9%
5,000
-33.3%
0.00%0.0%
Q2 2013$254,0007,5000.00%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q4 2022
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