FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 135 filers reported holding FARO TECHNOLOGIES INC in Q2 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $507,000 | -31.6% | 15,000 | -34.8% | 0.01% | -30.8% |
| Q1 2016 | $741,000 | -74.3% | 23,014 | -76.4% | 0.01% | -72.3% |
| Q4 2015 | $2,879,000 | -3.8% | 97,514 | +14.0% | 0.05% | -2.1% |
| Q3 2015 | $2,993,000 | -25.1% | 85,514 | 0.0% | 0.05% | -11.1% |
| Q2 2015 | $3,994,000 | -11.3% | 85,514 | +17.9% | 0.05% | 0.0% |
| Q1 2015 | $4,505,000 | -47.7% | 72,514 | -47.2% | 0.05% | -46.0% |
| Q4 2014 | $8,613,000 | +1.3% | 137,418 | -18.0% | 0.10% | +3.1% |
| Q3 2014 | $8,502,000 | -15.1% | 167,518 | -17.9% | 0.10% | -9.3% |
| Q2 2014 | $10,016,000 | -24.8% | 203,918 | -18.9% | 0.11% | -24.1% |
| Q1 2014 | $13,320,000 | -12.5% | 251,318 | -3.7% | 0.14% | -13.5% |
| Q4 2013 | $15,217,000 | +13.2% | 261,018 | -18.1% | 0.16% | +3.8% |
| Q3 2013 | $13,445,000 | +62.2% | 318,818 | +30.1% | 0.16% | +44.0% |
| Q2 2013 | $8,287,000 | – | 245,018 | – | 0.11% | – |
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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% |