FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 136 filers reported holding FARO TECHNOLOGIES INC in Q2 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,625,000 | -40.6% | 74,991 | -20.7% | 0.01% | -28.6% |
| Q2 2015 | $4,418,000 | +161.0% | 94,595 | +247.1% | 0.01% | +133.3% |
| Q1 2015 | $1,693,000 | -34.4% | 27,250 | -33.1% | 0.00% | -40.0% |
| Q4 2014 | $2,581,000 | +83.2% | 40,739 | +46.7% | 0.01% | +66.7% |
| Q3 2014 | $1,409,000 | +20.1% | 27,775 | +16.3% | 0.00% | +50.0% |
| Q2 2014 | $1,173,000 | -66.8% | 23,875 | -67.8% | 0.00% | -66.7% |
| Q1 2014 | $3,529,000 | -0.1% | 74,160 | +9.3% | 0.01% | 0.0% |
| Q4 2013 | $3,532,000 | +46.1% | 67,860 | +18.4% | 0.01% | +50.0% |
| Q3 2013 | $2,417,000 | +78.8% | 57,328 | +43.5% | 0.00% | +100.0% |
| Q2 2013 | $1,352,000 | – | 39,958 | – | 0.00% | – |
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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% |