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 | 743,691 | $781,000 | 0.51% |
| Nantahala Capital Management | 3,393,018 | $3,563,000 | 0.39% |
| Benchmark Capital Advisors | 302,100 | $317,000 | 0.26% |
| Herald Investment Management Ltd | 400,000 | $420,000 | 0.18% |
| Cowen Prime Services LLC | 170,163 | $179,000 | 0.09% |
| Teton Advisors, Inc. | 800,000 | $840,000 | 0.08% |
| STIFEL FINANCIAL CORP | 2,310,000 | $2,426,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,500 | $417,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 560,000 | $588,000 | 0.00% |
| GABELLI FUNDS LLC | 470,000 | $494,000 | 0.00% |