FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 145 filers reported holding FARO TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434 | -5.9% | 28,434 | 0.0% | 0.00% | – |
| Q2 2023 | $461 | -32.6% | 28,434 | +2.4% | 0.00% | – |
| Q1 2023 | $684 | -15.5% | 27,781 | +1.0% | 0.00% | – |
| Q4 2022 | $809 | -99.9% | 27,493 | +26.5% | 0.00% | – |
| Q3 2022 | $597,000 | -23.0% | 21,735 | -13.6% | 0.00% | – |
| Q2 2022 | $775,000 | -34.1% | 25,144 | +11.0% | 0.00% | – |
| Q1 2022 | $1,176,000 | -10.8% | 22,647 | +20.3% | 0.00% | – |
| Q4 2021 | $1,318,000 | +16.7% | 18,825 | +9.8% | 0.00% | – |
| Q3 2021 | $1,129,000 | -34.5% | 17,148 | -22.6% | 0.00% | – |
| Q2 2021 | $1,724,000 | -18.1% | 22,167 | -8.8% | 0.00% | – |
| Q1 2021 | $2,104,000 | +15.5% | 24,301 | -5.7% | 0.00% | – |
| Q4 2020 | $1,821,000 | +41.7% | 25,779 | +22.3% | 0.00% | – |
| Q3 2020 | $1,285,000 | +10.1% | 21,080 | -3.2% | 0.00% | – |
| Q2 2020 | $1,167,000 | +11.6% | 21,780 | -7.3% | 0.00% | – |
| Q1 2020 | $1,046,000 | -11.1% | 23,506 | +0.5% | 0.00% | – |
| Q4 2019 | $1,177,000 | -14.6% | 23,386 | -18.0% | 0.00% | – |
| Q3 2019 | $1,378,000 | -2.3% | 28,504 | +6.3% | 0.00% | – |
| Q2 2019 | $1,410,000 | +19.9% | 26,825 | +0.2% | 0.00% | – |
| Q1 2019 | $1,176,000 | +18.4% | 26,777 | +9.6% | 0.00% | – |
| Q4 2018 | $993,000 | -13.8% | 24,437 | +36.5% | 0.00% | – |
| Q3 2018 | $1,152,000 | +17.8% | 17,898 | -0.5% | 0.00% | – |
| Q2 2018 | $978,000 | -6.9% | 17,996 | +0.1% | 0.00% | – |
| Q1 2018 | $1,050,000 | +24.6% | 17,978 | +0.2% | 0.00% | – |
| Q4 2017 | $843,000 | -4.4% | 17,946 | -22.1% | 0.00% | – |
| Q3 2017 | $882,000 | +1.3% | 23,046 | 0.0% | 0.00% | – |
| Q2 2017 | $871,000 | +18.5% | 23,046 | +12.2% | 0.00% | – |
| Q1 2017 | $735,000 | +12.6% | 20,546 | +13.3% | 0.00% | – |
| Q4 2016 | $653,000 | +0.2% | 18,140 | 0.0% | 0.00% | – |
| Q3 2016 | $652,000 | -94.9% | 18,140 | -95.2% | 0.00% | -100.0% |
| Q2 2016 | $12,667,000 | -46.3% | 374,440 | -48.9% | 0.00% | -40.0% |
| Q1 2016 | $23,600,000 | +8.7% | 732,680 | -0.4% | 0.01% | 0.0% |
| Q4 2015 | $21,710,000 | -14.5% | 735,430 | +1.3% | 0.01% | -16.7% |
| Q3 2015 | $25,406,000 | -29.5% | 725,880 | -5.9% | 0.01% | -14.3% |
| Q2 2015 | $36,043,000 | -35.3% | 771,800 | -13.9% | 0.01% | -41.7% |
| Q1 2015 | $55,712,000 | -21.0% | 896,704 | -20.3% | 0.01% | -20.0% |
| Q4 2014 | $70,528,000 | +24.2% | 1,125,210 | +0.5% | 0.02% | +25.0% |
| Q3 2014 | $56,802,000 | +3.9% | 1,119,260 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $54,659,000 | -7.0% | 1,112,760 | +0.4% | 0.01% | -7.7% |
| Q1 2014 | $58,743,000 | -54.6% | 1,108,350 | -50.1% | 0.01% | -13.3% |
| Q4 2013 | $129,480,000 | +524.2% | 2,220,920 | +351.5% | 0.02% | +200.0% |
| Q3 2013 | $20,745,000 | – | 491,927 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eclectica Asset Management LLP | 18,210 | $1,132,000 | 2.96% |
| Conestoga Capital Advisors, LLC | 499,131 | $31,011,000 | 2.12% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 336,503 | $14,557,000 | 1.19% |
| RICE HALL JAMES & ASSOCIATES, LLC | 321,734 | $19,989,000 | 1.16% |
| PRINCETON CAPITAL MANAGEMENT INC | 32,815 | $2,039,000 | 1.04% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 41,220 | $2,561,000 | 0.92% |
| EMERALD ADVISERS, LLC | 370,326 | $16,020,000 | 0.80% |
| Hodges Capital Management Inc. | 307,683 | $19,116,000 | 0.73% |
| Elk Creek Partners, LLC | 100,479 | $6,243,000 | 0.65% |
| HANCOCK WHITNEY CORP | 154,720 | $9,613,000 | 0.37% |