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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31 | -6.1% | 2,024 | 0.0% | 0.00% | – |
| Q2 2023 | $33 | -83.1% | 2,024 | -74.4% | 0.00% | -100.0% |
| Q1 2023 | $195 | -22.3% | 7,907 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $251 | -99.9% | 8,545 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $227,000 | -10.6% | 8,289 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $254,000 | -42.4% | 8,246 | -2.9% | 0.00% | -33.3% |
| Q1 2022 | $441,000 | -65.1% | 8,490 | -52.9% | 0.00% | -40.0% |
| Q4 2021 | $1,262,000 | +108.6% | 18,026 | +96.1% | 0.01% | 0.0% |
| Q3 2021 | $605,000 | -17.0% | 9,190 | -1.9% | 0.01% | -16.7% |
| Q2 2021 | $729,000 | +222.6% | 9,368 | +259.3% | 0.01% | -25.0% |
| Q1 2021 | $226,000 | +12.4% | 2,607 | -8.2% | 0.01% | 0.0% |
| Q4 2020 | $201,000 | – | 2,840 | – | 0.01% | – |
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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% |