NEW YORK STATE COMMON RETIREMENT FUND - 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$139
-6.1%
9,155
+0.1%
0.00%
Q2 2023$148
-33.0%
9,149
+1.7%
0.00%
Q1 2023$221
-41.7%
9,000
-30.2%
0.00%
-100.0%
Q4 2022$379
-99.9%
12,9000.0%0.00%0.0%
Q3 2022$354,000
-11.1%
12,900
-0.0%
0.00%0.0%
Q2 2022$398,000
-41.2%
12,904
-1.0%
0.00%0.0%
Q1 2022$677,000
-25.9%
13,033
-0.2%
0.00%0.0%
Q4 2021$914,000
+6.4%
13,055
+0.1%
0.00%0.0%
Q3 2021$859,000
-31.6%
13,048
-19.2%
0.00%0.0%
Q2 2021$1,256,000
-9.3%
16,147
+0.9%
0.00%
-50.0%
Q1 2021$1,385,000
+22.6%
16,0000.0%0.00%
+100.0%
Q4 2020$1,130,000
+5.9%
16,000
-8.6%
0.00%0.0%
Q3 2020$1,067,000
+13.8%
17,5000.0%0.00%0.0%
Q2 2020$938,000
+35.9%
17,500
+12.9%
0.00%0.0%
Q1 2020$690,000
-11.5%
15,5000.0%0.00%0.0%
Q4 2019$780,000
-10.3%
15,500
-13.9%
0.00%0.0%
Q3 2019$870,000
-8.0%
18,0000.0%0.00%0.0%
Q2 2019$946,000
+19.7%
18,0000.0%0.00%0.0%
Q1 2019$790,000
+17.7%
18,000
+9.1%
0.00%0.0%
Q4 2018$671,000
-47.3%
16,500
-16.7%
0.00%
-50.0%
Q3 2018$1,274,000
-5.7%
19,800
-20.3%
0.00%0.0%
Q2 2018$1,351,000
+0.8%
24,850
+8.3%
0.00%0.0%
Q1 2018$1,340,000
+24.2%
22,9500.0%0.00%
+100.0%
Q4 2017$1,079,000
+22.9%
22,9500.0%0.00%0.0%
Q3 2017$878,000
+1.2%
22,9500.0%0.00%0.0%
Q2 2017$868,000
+5.9%
22,950
-0.0%
0.00%0.0%
Q1 2017$820,000
-0.7%
22,951
+0.0%
0.00%0.0%
Q4 2016$826,000
-34.7%
22,950
-34.7%
0.00%
-50.0%
Q3 2016$1,264,000
-14.8%
35,153
-19.8%
0.00%0.0%
Q2 2016$1,483,000
+157.0%
43,836
+144.9%
0.00%
+100.0%
Q1 2016$577,000
+17.8%
17,900
+7.8%
0.00%0.0%
Q4 2015$490,000
-55.9%
16,600
-47.8%
0.00%
-50.0%
Q3 2015$1,112,000
-47.8%
31,775
-30.4%
0.00%
-33.3%
Q2 2015$2,131,000
-52.0%
45,632
-36.1%
0.00%
-50.0%
Q1 2015$4,437,000
+95.6%
71,410
+97.4%
0.01%
+100.0%
Q4 2014$2,268,000
+23.5%
36,1800.0%0.00%0.0%
Q3 2014$1,836,000
-10.7%
36,180
-13.6%
0.00%0.0%
Q2 2014$2,057,000
-5.1%
41,880
+2.4%
0.00%0.0%
Q1 2014$2,167,000
-9.1%
40,8800.0%0.00%
-25.0%
Q4 2013$2,383,000
+39.9%
40,880
+1.2%
0.00%
+33.3%
Q3 2013$1,703,000
+24.7%
40,3800.0%0.00%
+50.0%
Q2 2013$1,366,00040,3800.00%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 99,601$2,733,0002.45%
Paradice Investment Management LLC 735,074$20,170,0001.72%
Archon Capital Management LLC 291,035$7,986,0001.42%
PROSPECTOR PARTNERS LLC 132,500$3,636,0000.54%
Vident Investment Advisory, LLC 464,952$12,758,0000.42%
ROYCE & ASSOCIATES LP 1,020,376$27,999,0000.32%
SEGALL BRYANT & HAMILL, LLC 803,532$22,049,0000.26%
WHITE PINE CAPITAL LLC 18,589$510,0000.21%
PINNACLE ASSOCIATES LTD 325,390$8,929,0000.20%
Covestor Ltd 3,814$105,0000.09%
View complete list of FARO TECHNOLOGIES INC shareholders