FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 146 filers reported holding FARO TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,669,482 | -7.1% | 109,618 | -1.2% | 0.01% | 0.0% |
Q2 2023 | $1,797,714 | -24.3% | 110,970 | +14.9% | 0.01% | -28.6% |
Q1 2023 | $2,376,120 | -18.1% | 96,551 | -2.2% | 0.01% | -22.2% |
Q4 2022 | $2,902,149 | +8.9% | 98,679 | +1.6% | 0.01% | +12.5% |
Q3 2022 | $2,665,000 | -13.5% | 97,104 | -2.8% | 0.01% | 0.0% |
Q2 2022 | $3,080,000 | -60.7% | 99,891 | -33.8% | 0.01% | -50.0% |
Q1 2022 | $7,840,000 | -20.9% | 151,000 | +6.7% | 0.02% | -15.8% |
Q4 2021 | $9,908,000 | +6.4% | 141,500 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $9,312,000 | -15.4% | 141,500 | 0.0% | 0.02% | -17.4% |
Q2 2021 | $11,004,000 | -10.2% | 141,500 | 0.0% | 0.02% | -11.5% |
Q1 2021 | $12,250,000 | +22.6% | 141,500 | 0.0% | 0.03% | +13.0% |
Q4 2020 | $9,994,000 | +3.0% | 141,500 | -11.1% | 0.02% | -4.2% |
Q3 2020 | $9,702,000 | +13.8% | 159,100 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $8,528,000 | +20.5% | 159,100 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $7,080,000 | -11.6% | 159,100 | 0.0% | 0.02% | +20.0% |
Q4 2019 | $8,011,000 | +4.1% | 159,100 | 0.0% | 0.02% | -4.8% |
Q3 2019 | $7,692,000 | -8.0% | 159,100 | 0.0% | 0.02% | -8.7% |
Q2 2019 | $8,365,000 | +16.3% | 159,100 | -2.8% | 0.02% | +15.0% |
Q1 2019 | $7,190,000 | +27.3% | 163,750 | +17.8% | 0.02% | +11.1% |
Q4 2018 | $5,649,000 | -35.9% | 139,000 | +1.5% | 0.02% | -25.0% |
Q3 2018 | $8,816,000 | +4.2% | 137,000 | -12.0% | 0.02% | 0.0% |
Q2 2018 | $8,461,000 | -9.4% | 155,671 | -2.7% | 0.02% | -11.1% |
Q1 2018 | $9,344,000 | -0.6% | 160,000 | -20.0% | 0.03% | +3.8% |
Q4 2017 | $9,400,000 | +22.9% | 200,000 | 0.0% | 0.03% | +13.0% |
Q3 2017 | $7,650,000 | +1.2% | 200,000 | 0.0% | 0.02% | -4.2% |
Q2 2017 | $7,560,000 | +5.7% | 200,000 | 0.0% | 0.02% | -14.3% |
Q1 2017 | $7,150,000 | -13.1% | 200,000 | -12.5% | 0.03% | -20.0% |
Q4 2016 | $8,231,000 | -28.3% | 228,634 | -28.4% | 0.04% | -22.2% |
Q3 2016 | $11,477,000 | +13.4% | 319,260 | +6.7% | 0.04% | +9.8% |
Q2 2016 | $10,124,000 | +78.6% | 299,259 | +70.0% | 0.04% | +86.4% |
Q1 2016 | $5,669,000 | -2.0% | 176,000 | -10.2% | 0.02% | 0.0% |
Q4 2015 | $5,786,000 | +0.4% | 196,000 | +19.1% | 0.02% | 0.0% |
Q3 2015 | $5,762,000 | -29.3% | 164,625 | -5.7% | 0.02% | -24.1% |
Q2 2015 | $8,155,000 | +8.4% | 174,625 | +44.2% | 0.03% | +11.5% |
Q1 2015 | $7,526,000 | -10.8% | 121,139 | -10.0% | 0.03% | -10.3% |
Q4 2014 | $8,438,000 | +23.2% | 134,625 | -0.3% | 0.03% | +16.0% |
Q3 2014 | $6,851,000 | +3.3% | 135,000 | 0.0% | 0.02% | +4.2% |
Q2 2014 | $6,631,000 | +5.1% | 135,000 | +13.4% | 0.02% | 0.0% |
Q1 2014 | $6,307,000 | -0.8% | 119,000 | +9.2% | 0.02% | 0.0% |
Q4 2013 | $6,355,000 | -34.3% | 109,000 | -52.5% | 0.02% | -40.0% |
Q3 2013 | $9,668,000 | +10.0% | 229,251 | -11.8% | 0.04% | +8.1% |
Q2 2013 | $8,793,000 | – | 260,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 514,326 | $24,868,000 | 6.93% |
Paradice Investment Management LLC | 1,002,339 | $48,463,000 | 3.59% |
Vident Investment Advisory, LLC | 374,757 | $18,120,000 | 1.58% |
Potrero Capital Research LLC | 51,633 | $2,496,000 | 1.43% |
PRINCETON CAPITAL MANAGEMENT LLC | 32,135 | $1,554,000 | 0.76% |
PROSPECTOR PARTNERS LLC | 86,000 | $4,158,000 | 0.61% |
ROYCE & ASSOCIATES LP | 672,130 | $32,497,000 | 0.30% |
PINNACLE ASSOCIATES LTD | 237,714 | $11,493,000 | 0.27% |
Moisand Fitzgerald Tamayo, LLC | 6,000 | $290,000 | 0.16% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 77,999 | $3,771,000 | 0.12% |