GUGGENHEIM CAPITAL LLC - FALCONSTOR SOFTWARE INC ownership

FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 7 filers reported holding FALCONSTOR SOFTWARE INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FALCONSTOR SOFTWARE INC
ValueSharesWeighting
Q2 2017$4,000
-33.3%
15,3920.0%0.00%
Q1 2017$6,000
-70.0%
15,392
+33.5%
0.00%
Q2 2014$20,0000.0%11,532
-9.1%
0.00%
Q1 2014$20,00012,6840.00%
Other shareholders
FALCONSTOR SOFTWARE INC shareholders Q3 2017
NameSharesValueWeighting ↓
BRIGHTFIELD CAPITAL MANAGEMENT LLC 690,912$933,0001.29%
BOURGEON CAPITAL MANAGEMENT LLC 1,152,554$1,556,0001.00%
Potomac Capital Management, Inc. 495,135$668,0000.57%
Nantahala Capital Management 2,511,339$3,390,0000.55%
Benchmark Capital Advisors 308,878$417,0000.29%
Herald Investment Management Ltd 300,000$408,0000.16%
Teton Advisors, Inc. 825,000$1,114,0000.08%
Cowen Prime Services LLC 139,125$188,0000.07%
MENTA CAPITAL LLC 70,191$95,0000.04%
Spark Investment Management LLC 26,300$35,0000.01%
View complete list of FALCONSTOR SOFTWARE INC shareholders