FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 33 filers reported holding FALCONSTOR SOFTWARE INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,000 | -50.0% | 5,979 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 5,979 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -25.0% | 5,979 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | -27.3% | 5,979 | 0.0% | 0.00% | – |
| Q4 2015 | $11,000 | 0.0% | 5,979 | +8.1% | 0.00% | – |
| Q3 2015 | $11,000 | +22.2% | 5,529 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | +28.6% | 5,529 | +17.3% | 0.00% | – |
| Q1 2015 | $7,000 | +16.7% | 4,715 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | +20.0% | 4,715 | 0.0% | 0.00% | – |
| Q3 2014 | $5,000 | -37.5% | 4,715 | -3.9% | 0.00% | – |
| Q2 2014 | $8,000 | – | 4,905 | – | 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% |