FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 38 filers reported holding FALCONSTOR SOFTWARE INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $36,000 | -84.3% | 91,288 | -82.1% | 0.00% | – |
| Q4 2016 | $229,000 | -65.6% | 509,021 | -20.5% | 0.00% | – |
| Q3 2016 | $666,000 | -4.7% | 640,422 | -3.8% | 0.00% | – |
| Q2 2016 | $699,000 | -22.7% | 666,064 | -1.2% | 0.00% | -100.0% |
| Q1 2016 | $904,000 | -29.5% | 674,378 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $1,282,000 | -7.8% | 681,939 | -2.4% | 0.00% | 0.0% |
| Q3 2015 | $1,390,000 | +25.1% | 698,464 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,111,000 | +2.0% | 698,464 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $1,089,000 | +6.3% | 702,742 | -8.0% | 0.00% | 0.0% |
| Q4 2014 | $1,024,000 | +8.0% | 763,952 | -7.3% | 0.00% | 0.0% |
| Q3 2014 | $948,000 | -33.9% | 824,554 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $1,435,000 | +3.2% | 844,078 | -4.1% | 0.00% | 0.0% |
| Q1 2014 | $1,390,000 | +16.1% | 879,778 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $1,197,000 | +1.3% | 886,978 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $1,182,000 | -4.6% | 895,376 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $1,239,000 | – | 904,624 | – | 0.00% | – |
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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% |