Timber Hill LLC - FALCONSTOR SOFTWARE INC ownership

FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 35 filers reported holding FALCONSTOR SOFTWARE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of FALCONSTOR SOFTWARE INC
ValueSharesWeighting
Q1 2016$13,000
-31.6%
10,059
-14.0%
0.00%
Q2 2015$19,000
+11.8%
11,696
+4.6%
0.00%
Q1 2015$17,000
+13.3%
11,181
-3.0%
0.00%
Q4 2014$15,000
+15.4%
11,522
+5.5%
0.00%
Q3 2014$13,00010,9220.00%
Other shareholders
FALCONSTOR SOFTWARE INC shareholders Q3 2015
NameSharesValueWeighting ↓
BOURGEON CAPITAL MANAGEMENT LLC 1,220,085$2,074,0001.13%
BRIGHTFIELD CAPITAL MANAGEMENT LLC 500,000$850,0001.06%
Potomac Capital Management, Inc. 587,274$998,0000.78%
Nantahala Capital Management 2,932,364$4,985,0000.73%
Benchmark Capital Advisors 417,500$710,0000.44%
Herald Investment Management Ltd 300,000$507,0000.20%
Cowen Prime Services LLC 160,661$273,0000.11%
Teton Advisors, Inc. 850,000$1,445,0000.10%
MENTA CAPITAL LLC 32,196$55,0000.01%
GAMCO INVESTORS, INC. ET AL 622,000$1,057,0000.01%
View complete list of FALCONSTOR SOFTWARE INC shareholders