FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 35 filers reported holding FALCONSTOR SOFTWARE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $195,000 | +15.4% | 98,215 | -7.5% | 0.00% | +100.0% |
| Q2 2015 | $169,000 | +2.4% | 106,145 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $165,000 | +3.8% | 106,145 | -10.5% | 0.00% | 0.0% |
| Q4 2014 | $159,000 | -16.3% | 118,555 | -28.3% | 0.00% | -50.0% |
| Q3 2014 | $190,000 | -32.4% | 165,385 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $281,000 | -24.1% | 165,385 | -29.4% | 0.00% | -25.0% |
| Q1 2014 | $370,000 | -20.8% | 234,130 | -32.4% | 0.00% | -33.3% |
| Q4 2013 | $467,000 | +17.0% | 346,260 | +14.6% | 0.01% | +20.0% |
| Q3 2013 | $399,000 | +1.8% | 302,150 | +5.6% | 0.01% | 0.0% |
| Q2 2013 | $392,000 | – | 286,040 | – | 0.01% | – |
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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% |