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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,349,000 | +29.3% | 677,977 | +3.4% | 1.67% | +31.0% |
| Q2 2015 | $1,043,000 | +2.7% | 655,739 | 0.0% | 1.27% | +16.6% |
| Q1 2015 | $1,016,000 | +56.5% | 655,739 | +35.3% | 1.09% | +45.7% |
| Q4 2014 | $649,000 | -6.3% | 484,559 | -19.6% | 0.75% | -0.9% |
| Q3 2014 | $693,000 | -30.6% | 602,774 | +2.6% | 0.76% | -3.6% |
| Q2 2014 | $998,000 | +27.6% | 587,274 | +18.6% | 0.78% | +17.2% |
| Q1 2014 | $782,000 | +17.1% | 495,135 | 0.0% | 0.67% | +17.8% |
| Q4 2013 | $668,000 | – | 495,135 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOURGEON CAPITAL MANAGEMENT LLC | 841,729 | $875,000 | 0.56% |
| Nantahala Capital Management | 3,392,318 | $3,528,000 | 0.42% |
| Benchmark Capital Advisors | 222,100 | $231,000 | 0.17% |
| Herald Investment Management Ltd | 400,000 | $412,000 | 0.15% |
| Cowen Prime Services LLC | 170,163 | $177,000 | 0.08% |
| Teton Advisors, Inc. | 770,000 | $801,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 373,498 | $388,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 565,000 | $588,000 | 0.00% |
| GABELLI FUNDS LLC | 470,000 | $489,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 21,190 | $22,000 | 0.00% |