FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 38 filers reported holding FALCONSTOR SOFTWARE INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $35,000 | -36.4% | 30,271 | -6.0% | 0.01% | -40.0% |
| Q2 2014 | $55,000 | -50.5% | 32,196 | -54.1% | 0.01% | -69.7% |
| Q1 2014 | $111,000 | +16.8% | 70,191 | 0.0% | 0.03% | -15.4% |
| Q4 2013 | $95,000 | -34.5% | 70,191 | -36.3% | 0.04% | -47.3% |
| Q3 2013 | $145,000 | -36.1% | 110,115 | -33.6% | 0.07% | -49.3% |
| Q2 2013 | $227,000 | – | 165,748 | – | 0.15% | – |
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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% |