FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 38 filers reported holding FALCONSTOR SOFTWARE INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $37,000 | -38.3% | 143,545 | -4.9% | 0.00% | – |
| Q1 2017 | $60,000 | -10.4% | 150,982 | +0.7% | 0.00% | – |
| Q4 2016 | $67,000 | -56.8% | 149,968 | +0.5% | 0.00% | – |
| Q3 2016 | $155,000 | -0.6% | 149,292 | +0.1% | 0.00% | – |
| Q2 2016 | $156,000 | -21.6% | 149,123 | 0.0% | 0.00% | – |
| Q1 2016 | $199,000 | -28.9% | 149,123 | -0.1% | 0.00% | – |
| Q4 2015 | $280,000 | -5.4% | 149,292 | +0.2% | 0.00% | – |
| Q3 2015 | $296,000 | +25.4% | 148,954 | +0.2% | 0.00% | – |
| Q2 2015 | $236,000 | +2.6% | 148,616 | +0.1% | 0.00% | – |
| Q1 2015 | $230,000 | +16.2% | 148,447 | +0.3% | 0.00% | – |
| Q4 2014 | $198,000 | +17.2% | 147,940 | +0.3% | 0.00% | – |
| Q3 2014 | $169,000 | -32.4% | 147,433 | +0.2% | 0.00% | – |
| Q2 2014 | $250,000 | +7.8% | 147,095 | -0.1% | 0.00% | – |
| Q1 2014 | $232,000 | +17.2% | 147,264 | +0.3% | 0.00% | – |
| Q4 2013 | $198,000 | +2.6% | 146,757 | +0.2% | 0.00% | – |
| Q3 2013 | $193,000 | -4.0% | 146,419 | -0.0% | 0.00% | – |
| Q2 2013 | $201,000 | – | 146,462 | – | 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% |