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 | $57,000 | -63.7% | 219,293 | -44.3% | 0.04% | -63.3% |
Q1 2017 | $157,000 | -45.1% | 393,498 | -38.1% | 0.10% | -45.6% |
Q4 2016 | $286,000 | -67.3% | 636,208 | -24.4% | 0.18% | -67.9% |
Q3 2016 | $875,000 | +12.0% | 841,729 | +13.2% | 0.56% | +10.7% |
Q2 2016 | $781,000 | -23.1% | 743,691 | -1.8% | 0.51% | -25.2% |
Q1 2016 | $1,015,000 | -40.3% | 757,360 | -16.2% | 0.68% | -37.9% |
Q4 2015 | $1,700,000 | -20.3% | 904,229 | -15.6% | 1.09% | -26.7% |
Q3 2015 | $2,133,000 | +1.7% | 1,071,872 | -18.8% | 1.49% | +17.2% |
Q2 2015 | $2,098,000 | +12.4% | 1,319,436 | +9.5% | 1.27% | +11.2% |
Q1 2015 | $1,867,000 | +17.4% | 1,204,760 | +1.5% | 1.14% | +17.8% |
Q4 2014 | $1,590,000 | -4.3% | 1,186,436 | -17.9% | 0.97% | +0.2% |
Q3 2014 | $1,661,000 | -19.9% | 1,444,684 | +18.4% | 0.97% | -14.3% |
Q2 2014 | $2,074,000 | +8.1% | 1,220,085 | +0.5% | 1.13% | -6.5% |
Q1 2014 | $1,919,000 | +23.3% | 1,214,444 | +5.4% | 1.21% | +20.9% |
Q4 2013 | $1,556,000 | -6.6% | 1,152,554 | -8.7% | 1.00% | -11.0% |
Q3 2013 | $1,666,000 | -21.0% | 1,261,932 | -18.0% | 1.12% | -25.2% |
Q2 2013 | $2,108,000 | – | 1,538,588 | – | 1.50% | – |
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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% |