FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 34 filers reported holding FALCONSTOR SOFTWARE INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $388,000 | -7.0% | 373,498 | -6.0% | 0.01% | 0.0% |
Q2 2016 | $417,000 | -21.8% | 397,500 | 0.0% | 0.01% | -33.3% |
Q1 2016 | $533,000 | +15.9% | 397,500 | +62.5% | 0.01% | 0.0% |
Q4 2015 | $460,000 | +71.0% | 244,600 | +81.2% | 0.01% | +50.0% |
Q3 2015 | $269,000 | +25.1% | 135,000 | 0.0% | 0.01% | +50.0% |
Q2 2015 | $215,000 | +2.9% | 135,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $209,000 | +15.5% | 135,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $181,000 | +57.4% | 135,000 | +35.0% | 0.00% | +33.3% |
Q3 2014 | $115,000 | -32.4% | 100,000 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $170,000 | +7.6% | 100,000 | 0.0% | 0.00% | -20.0% |
Q1 2014 | $158,000 | +17.0% | 100,000 | 0.0% | 0.01% | +25.0% |
Q4 2013 | $135,000 | -56.0% | 100,000 | -57.0% | 0.00% | -60.0% |
Q3 2013 | $307,000 | -3.8% | 232,700 | 0.0% | 0.01% | -23.1% |
Q2 2013 | $319,000 | – | 232,700 | – | 0.01% | – |
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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% |