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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $36,000 | -34.5% | 139,406 | 0.0% | 0.00% | – |
| Q1 2017 | $55,000 | -14.1% | 139,406 | -2.8% | 0.00% | – |
| Q4 2016 | $64,000 | -51.9% | 143,406 | +11.7% | 0.00% | -100.0% |
| Q3 2016 | $133,000 | +3.9% | 128,406 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $128,000 | -20.5% | 122,406 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $161,000 | -26.8% | 120,206 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $220,000 | +10.6% | 117,206 | +16.8% | 0.00% | 0.0% |
| Q3 2015 | $199,000 | +25.2% | 100,352 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $159,000 | +1.3% | 100,352 | -1.0% | 0.00% | 0.0% |
| Q1 2015 | $157,000 | +10.6% | 101,352 | -4.4% | 0.00% | 0.0% |
| Q4 2014 | $142,000 | +17.4% | 106,052 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $121,000 | -32.8% | 106,052 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $180,000 | +7.8% | 106,052 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $167,000 | +16.8% | 106,052 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $143,000 | -0.7% | 106,052 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $144,000 | +25.2% | 109,552 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $115,000 | – | 109,552 | – | 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% |