PARAMETRIC PORTFOLIO ASSOCIATES LLC - FARO TECHNOLOGIES INC ownership

FARO TECHNOLOGIES INC's ticker is FARO and the CUSIP is 311642102. A total of 146 filers reported holding FARO TECHNOLOGIES INC in Q1 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FARO TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$3,926,000
+5.5%
75,614
+42.3%
0.00%0.0%
Q4 2021$3,722,000
+10.1%
53,150
+3.5%
0.00%0.0%
Q3 2021$3,380,000
-15.9%
51,356
-0.6%
0.00%0.0%
Q2 2021$4,019,000
-34.3%
51,680
-26.8%
0.00%
-50.0%
Q1 2021$6,115,000
+66.5%
70,633
+35.9%
0.00%
+100.0%
Q4 2020$3,672,000
+2.3%
51,985
-11.7%
0.00%
-33.3%
Q3 2020$3,588,000
+26.2%
58,845
+10.9%
0.00%
+50.0%
Q2 2020$2,843,000
+23.5%
53,041
+2.5%
0.00%0.0%
Q1 2020$2,302,000
-5.7%
51,730
+6.8%
0.00%0.0%
Q4 2019$2,440,000
+12.0%
48,451
+7.6%
0.00%0.0%
Q3 2019$2,178,000
-12.7%
45,042
-5.0%
0.00%0.0%
Q2 2019$2,494,000
+24.2%
47,437
+3.8%
0.00%0.0%
Q1 2019$2,008,000
+19.7%
45,720
+10.8%
0.00%0.0%
Q4 2018$1,678,000
-37.9%
41,279
-1.6%
0.00%0.0%
Q3 2018$2,700,000
+26.5%
41,965
+6.8%
0.00%0.0%
Q2 2018$2,135,000
+6.8%
39,290
+14.7%
0.00%0.0%
Q1 2018$2,000,000
+23.8%
34,252
-0.4%
0.00%0.0%
Q4 2017$1,616,000
+22.2%
34,385
-0.5%
0.00%
+100.0%
Q3 2017$1,322,000
-0.4%
34,557
-1.6%
0.00%
-50.0%
Q2 2017$1,327,000
+27.0%
35,117
+20.1%
0.00%0.0%
Q1 2017$1,045,000
-35.9%
29,235
-35.4%
0.00%0.0%
Q4 2016$1,629,000
+7.5%
45,261
+7.4%
0.00%0.0%
Q3 2016$1,515,000
+7.4%
42,128
+1.1%
0.00%0.0%
Q2 2016$1,410,000
+6.5%
41,672
+1.4%
0.00%0.0%
Q1 2016$1,324,000
+62.3%
41,099
+48.7%
0.00%
+100.0%
Q4 2015$816,000
-13.7%
27,636
+2.2%
0.00%
-50.0%
Q3 2015$946,000
-23.7%
27,037
+1.8%
0.00%0.0%
Q2 2015$1,240,000
-30.4%
26,550
-7.4%
0.00%
-50.0%
Q1 2015$1,782,000
+0.7%
28,683
+1.6%
0.00%0.0%
Q4 2014$1,770,000
+26.9%
28,232
+2.7%
0.00%
+33.3%
Q3 2014$1,395,000
+51.1%
27,484
+46.2%
0.00%
+50.0%
Q2 2014$923,000
-6.7%
18,798
+0.8%
0.00%0.0%
Q1 2014$989,000
-8.4%
18,652
+0.7%
0.00%
-33.3%
Q4 2013$1,080,000
+39.7%
18,524
+1.1%
0.00%
+50.0%
Q3 2013$773,000
+28.8%
18,329
+3.3%
0.00%0.0%
Q2 2013$600,00017,7460.00%
Other shareholders
FARO TECHNOLOGIES INC shareholders Q1 2018
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,451,038$22,099,3094.84%
Kent Lake Capital LLC 650,000$9,899,5003.81%
WESTERLY CAPITAL MANAGEMENT, LLC 125,000$1,903,7501.34%
Paradice Investment Management LLC 779,580$11,873,0031.02%
Divisadero Street Capital Management, LP 138,738$2,112,9800.67%
Numerai GP LLC 95,952$1,461,3490.49%
272 Capital LP 65,400$996,0420.40%
NEEDHAM INVESTMENT MANAGEMENT LLC 147,200$2,241,8560.38%
Invenomic Capital Management LP 554,245$8,441,1510.36%
EXCHANGE TRADED CONCEPTS, LLC 466,148$7,099,4340.20%
View complete list of FARO TECHNOLOGIES INC shareholders