Fisher Asset Management, LLC - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 140 filers reported holding FARO TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,248,479
-6.0%
81,9750.0%0.00%0.0%
Q2 2023$1,327,995
-34.2%
81,9750.0%0.00%0.0%
Q1 2023$2,017,404
+76345.8%
81,975
-8.6%
0.00%
-50.0%
Q4 2022$2,639
-99.9%
89,719
+2.5%
0.00%0.0%
Q3 2022$2,401,000
-11.0%
87,5060.0%0.00%0.0%
Q2 2022$2,698,000
-37.4%
87,506
+5.4%
0.00%
-33.3%
Q1 2022$4,309,000
+0.4%
82,995
+35.4%
0.00%
+50.0%
Q4 2021$4,290,000
+110.8%
61,274
+98.2%
0.00%
+100.0%
Q3 2021$2,035,000
+5.8%
30,919
+25.0%
0.00%0.0%
Q2 2021$1,924,000
-9.0%
24,736
+1.3%
0.00%0.0%
Q1 2021$2,114,000
+21.7%
24,422
-0.7%
0.00%0.0%
Q4 2020$1,737,000
-3.8%
24,586
-17.0%
0.00%
-50.0%
Q3 2020$1,806,000
-22.4%
29,621
-31.8%
0.00%0.0%
Q2 2020$2,327,000
+6.4%
43,409
-11.7%
0.00%
-33.3%
Q1 2020$2,188,000
-22.4%
49,160
-12.2%
0.00%0.0%
Q4 2019$2,821,000
+4.1%
56,0210.0%0.00%0.0%
Q3 2019$2,709,000
-14.0%
56,021
-6.5%
0.00%0.0%
Q2 2019$3,150,000
-30.9%
59,901
-44.4%
0.00%0.0%
Q1 2019$4,558,000
+116.5%
107,662
+107.8%
0.00%0.0%
Q4 2018$2,105,000
-36.8%
51,8010.0%0.00%
-25.0%
Q3 2018$3,333,000
-14.2%
51,801
-27.5%
0.00%
-20.0%
Q2 2018$3,885,000
-19.0%
71,482
-12.9%
0.01%
-16.7%
Q1 2018$4,794,000
+11.1%
82,087
-10.6%
0.01%0.0%
Q4 2017$4,314,000
+59.5%
91,785
+29.8%
0.01%
+50.0%
Q3 2017$2,704,000
+1.2%
70,7030.0%0.00%0.0%
Q2 2017$2,673,000
+50.3%
70,703
+42.2%
0.00%
+33.3%
Q1 2017$1,778,000
+34.4%
49,736
+35.4%
0.00%
+50.0%
Q4 2016$1,323,000
-25.2%
36,738
-25.3%
0.00%
-33.3%
Q3 2016$1,768,000
-20.6%
49,169
-25.4%
0.00%
-25.0%
Q2 2016$2,226,000
+11.2%
65,8840.0%0.00%0.0%
Q1 2016$2,002,000
+2.9%
65,8840.0%0.00%0.0%
Q4 2015$1,945,000
+13.0%
65,884
+34.0%
0.00%0.0%
Q3 2015$1,721,00049,1820.00%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q3 2019
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