FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 154 filers reported holding FARO TECHNOLOGIES INC in Q3 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $177,000 | -77.7% | 2,700 | -73.5% | 0.00% | -66.7% |
| Q2 2021 | $793,000 | -23.0% | 10,200 | -14.3% | 0.00% | -25.0% |
| Q1 2021 | $1,030,000 | +14.8% | 11,900 | -6.3% | 0.00% | +33.3% |
| Q4 2020 | $897,000 | +15.9% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $774,000 | +8.7% | 12,700 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $712,000 | +1934.3% | 13,300 | +1562.5% | 0.00% | – |
| Q1 2020 | $35,000 | -12.5% | 800 | 0.0% | 0.00% | – |
| Q4 2019 | $40,000 | -47.4% | 800 | -50.0% | 0.00% | – |
| Q3 2019 | $76,000 | +81.0% | 1,600 | +100.0% | 0.00% | – |
| Q2 2019 | $42,000 | -80.5% | 800 | -83.7% | 0.00% | -100.0% |
| Q1 2019 | $215,000 | -62.5% | 4,900 | -65.2% | 0.00% | -66.7% |
| Q4 2018 | $573,000 | -36.8% | 14,100 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $907,000 | +1.2% | 14,100 | -14.5% | 0.00% | 0.0% |
| Q2 2018 | $896,000 | +2.3% | 16,500 | +10.0% | 0.00% | 0.0% |
| Q1 2018 | $876,000 | +11.0% | 15,000 | -10.7% | 0.00% | +33.3% |
| Q4 2017 | $789,000 | +0.6% | 16,800 | -18.0% | 0.00% | 0.0% |
| Q3 2017 | $784,000 | +1.3% | 20,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $774,000 | +7.8% | 20,500 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $718,000 | -84.1% | 20,100 | -83.9% | 0.00% | -85.0% |
| Q4 2016 | $4,503,000 | -0.3% | 125,100 | -0.4% | 0.02% | 0.0% |
| Q3 2016 | $4,515,000 | +10.0% | 125,600 | +3.5% | 0.02% | +11.1% |
| Q2 2016 | $4,103,000 | +14.9% | 121,300 | +9.4% | 0.02% | +20.0% |
| Q1 2016 | $3,572,000 | +15.3% | 110,900 | +5.6% | 0.02% | +7.1% |
| Q4 2015 | $3,099,000 | +10.7% | 105,000 | +31.2% | 0.01% | +7.7% |
| Q3 2015 | $2,800,000 | -20.0% | 80,000 | +6.7% | 0.01% | -13.3% |
| Q2 2015 | $3,502,000 | +254.8% | 75,000 | +371.7% | 0.02% | +275.0% |
| Q1 2015 | $987,000 | -3.4% | 15,900 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $1,022,000 | -38.9% | 16,300 | -50.6% | 0.00% | 0.0% |
| Q3 2014 | $1,674,000 | +85.2% | 33,000 | +79.3% | 0.00% | 0.0% |
| Q2 2014 | $904,000 | -3.1% | 18,400 | +4.5% | 0.00% | 0.0% |
| Q1 2014 | $933,000 | -9.1% | 17,600 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $1,026,000 | +233.1% | 17,600 | +141.1% | 0.01% | +400.0% |
| Q3 2013 | $308,000 | -54.2% | 7,300 | -63.3% | 0.00% | -66.7% |
| Q2 2013 | $673,000 | – | 19,896 | – | 0.00% | – |
Download | ||||||
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% |