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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $28,000 | -50.0% | 27,600 | -34.6% | 0.00% | -66.7% |
| Q1 2016 | $56,000 | -42.9% | 42,200 | -19.8% | 0.01% | -50.0% |
| Q4 2015 | $98,000 | -19.0% | 52,600 | -15.4% | 0.01% | -25.0% |
| Q3 2015 | $121,000 | +59.2% | 62,200 | +28.2% | 0.02% | +45.5% |
| Q2 2015 | $76,000 | -6.2% | 48,500 | -8.8% | 0.01% | 0.0% |
| Q1 2015 | $81,000 | +118.9% | 53,200 | +88.7% | 0.01% | +83.3% |
| Q4 2014 | $37,000 | +94.7% | 28,200 | +68.9% | 0.01% | +100.0% |
| Q3 2014 | $19,000 | -40.6% | 16,700 | -13.5% | 0.00% | -40.0% |
| Q2 2014 | $32,000 | -22.0% | 19,300 | -26.6% | 0.01% | -16.7% |
| Q1 2014 | $41,000 | +17.1% | 26,300 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $35,000 | – | 26,300 | – | 0.01% | – |
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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% |