FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 124 filers reported holding FARO TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,927,000 | -47.0% | 127,382 | -10.8% | 0.02% | -30.6% |
| Q1 2022 | $7,413,000 | -25.8% | 142,779 | 0.0% | 0.04% | -12.2% |
| Q4 2021 | $9,997,000 | +19.4% | 142,779 | +12.3% | 0.04% | +20.6% |
| Q3 2021 | $8,371,000 | -12.1% | 127,196 | +3.9% | 0.03% | -12.8% |
| Q2 2021 | $9,523,000 | +1.1% | 122,454 | +12.5% | 0.04% | -7.1% |
| Q1 2021 | $9,424,000 | +22.6% | 108,858 | 0.0% | 0.04% | +10.5% |
| Q4 2020 | $7,689,000 | +28.0% | 108,858 | +10.5% | 0.04% | 0.0% |
| Q3 2020 | $6,006,000 | – | 98,490 | – | 0.04% | – |
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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% |