FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 7 filers reported holding FALCONSTOR SOFTWARE INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 1,220,085 | $2,074,000 | 1.13% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 500,000 | $850,000 | 1.06% |
| Potomac Capital Management, Inc. | 587,274 | $998,000 | 0.78% |
| Nantahala Capital Management | 2,932,364 | $4,985,000 | 0.73% |
| Benchmark Capital Advisors | 417,500 | $710,000 | 0.44% |
| Herald Investment Management Ltd | 300,000 | $507,000 | 0.20% |
| Cowen Prime Services LLC | 160,661 | $273,000 | 0.11% |
| Teton Advisors, Inc. | 850,000 | $1,445,000 | 0.10% |
| MENTA CAPITAL LLC | 32,196 | $55,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 622,000 | $1,057,000 | 0.01% |