FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 33 filers reported holding FALCONSTOR SOFTWARE INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $35,000 | -16.7% | 142,476 | -12.5% | 0.02% | -10.5% |
Q2 2017 | $42,000 | -35.4% | 162,876 | 0.0% | 0.02% | -42.4% |
Q1 2017 | $65,000 | -15.6% | 162,876 | -4.3% | 0.03% | -21.4% |
Q4 2016 | $77,000 | -56.5% | 170,163 | 0.0% | 0.04% | -47.5% |
Q3 2016 | $177,000 | -1.1% | 170,163 | 0.0% | 0.08% | -8.0% |
Q2 2016 | $179,000 | -21.5% | 170,163 | 0.0% | 0.09% | -17.9% |
Q1 2016 | $228,000 | -26.7% | 170,163 | +2.7% | 0.11% | -22.6% |
Q4 2015 | $311,000 | -5.8% | 165,663 | 0.0% | 0.14% | -11.0% |
Q3 2015 | $330,000 | +25.5% | 165,663 | 0.0% | 0.15% | +49.5% |
Q2 2015 | $263,000 | +2.3% | 165,663 | 0.0% | 0.10% | -2.8% |
Q1 2015 | $257,000 | +15.8% | 165,663 | 0.0% | 0.11% | +21.8% |
Q4 2014 | $222,000 | +18.1% | 165,663 | +1.5% | 0.09% | +6.1% |
Q3 2014 | $188,000 | -31.1% | 163,163 | +1.6% | 0.08% | -23.4% |
Q2 2014 | $273,000 | +21.3% | 160,661 | +13.0% | 0.11% | +25.9% |
Q1 2014 | $225,000 | +19.7% | 142,125 | +2.2% | 0.08% | +18.1% |
Q4 2013 | $188,000 | -14.9% | 139,125 | -16.9% | 0.07% | -16.3% |
Q3 2013 | $221,000 | +12.8% | 167,484 | +2.3% | 0.09% | +4.9% |
Q2 2013 | $196,000 | – | 163,670 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOURGEON CAPITAL MANAGEMENT LLC | 757,360 | $1,015,000 | 0.68% |
Nantahala Capital Management | 4,250,690 | $5,696,000 | 0.59% |
Benchmark Capital Advisors | 432,100 | $579,000 | 0.51% |
Herald Investment Management Ltd | 300,000 | $402,000 | 0.17% |
Cowen Prime Services LLC | 170,163 | $228,000 | 0.11% |
Teton Advisors, Inc. | 800,000 | $1,072,000 | 0.10% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,500 | $533,000 | 0.01% |
Spark Investment Management LLC | 42,200 | $56,000 | 0.01% |
GAMCO INVESTORS, INC. ET AL | 560,000 | $750,000 | 0.01% |
GABELLI FUNDS LLC | 475,000 | $637,000 | 0.00% |