FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 39 filers reported holding FALCONSTOR SOFTWARE INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $575,000 | -32.4% | 500,000 | 0.0% | 0.71% | -32.6% |
| Q2 2014 | $850,000 | +0.2% | 500,000 | -6.8% | 1.06% | +11.2% |
| Q1 2014 | $848,000 | -9.1% | 536,483 | -22.4% | 0.95% | -26.6% |
| Q4 2013 | $933,000 | +29.6% | 690,912 | +26.6% | 1.29% | +44.5% |
| Q3 2013 | $720,000 | -3.6% | 545,600 | 0.0% | 0.90% | +7.3% |
| Q2 2013 | $747,000 | – | 545,600 | – | 0.83% | – |
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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% |