FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 39 filers reported holding FALCONSTOR SOFTWARE INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $359,000 | -37.2% | 1,382,941 | -3.8% | 0.00% | – |
Q1 2017 | $572,000 | -11.6% | 1,437,094 | 0.0% | 0.00% | – |
Q4 2016 | $647,000 | -58.8% | 1,437,094 | -4.9% | 0.00% | – |
Q3 2016 | $1,572,000 | -4.6% | 1,511,776 | -3.6% | 0.00% | – |
Q2 2016 | $1,648,000 | -21.6% | 1,568,896 | 0.0% | 0.00% | – |
Q1 2016 | $2,102,000 | -14.9% | 1,568,896 | +19.4% | 0.00% | – |
Q4 2015 | $2,470,000 | -98.4% | 1,313,710 | -81.0% | 0.00% | -100.0% |
Q3 2015 | $149,871,000 | +7315.7% | 6,898,300 | +442.6% | 0.01% | – |
Q2 2015 | $2,021,000 | +2.9% | 1,271,316 | +0.3% | 0.00% | – |
Q1 2015 | $1,964,000 | +18.9% | 1,267,005 | +2.8% | 0.00% | – |
Q4 2014 | $1,652,000 | +17.5% | 1,232,605 | +0.8% | 0.00% | – |
Q3 2014 | $1,406,000 | -32.4% | 1,222,908 | 0.0% | 0.00% | – |
Q2 2014 | $2,079,000 | +7.6% | 1,222,908 | 0.0% | 0.00% | – |
Q1 2014 | $1,932,000 | +15.6% | 1,222,908 | -1.2% | 0.00% | – |
Q4 2013 | $1,671,000 | -4.1% | 1,237,628 | -6.3% | 0.00% | – |
Q3 2013 | $1,743,000 | +6.6% | 1,320,487 | +10.7% | 0.00% | – |
Q2 2013 | $1,635,000 | – | 1,193,262 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOURGEON CAPITAL MANAGEMENT LLC | 841,729 | $875,000 | 0.56% |
Nantahala Capital Management | 3,392,318 | $3,528,000 | 0.42% |
Benchmark Capital Advisors | 222,100 | $231,000 | 0.17% |
Herald Investment Management Ltd | 400,000 | $412,000 | 0.15% |
Cowen Prime Services LLC | 170,163 | $177,000 | 0.08% |
Teton Advisors, Inc. | 770,000 | $801,000 | 0.07% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 373,498 | $388,000 | 0.01% |
GAMCO INVESTORS, INC. ET AL | 565,000 | $588,000 | 0.00% |
GABELLI FUNDS LLC | 470,000 | $489,000 | 0.00% |
Tower Research Capital LLC (TRC) | 21,190 | $22,000 | 0.00% |