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 2017 | $57,000 | -40.6% | 230,000 | -37.8% | 0.00% | -100.0% |
| Q2 2017 | $96,000 | -49.2% | 370,000 | -22.1% | 0.00% | 0.0% |
| Q1 2017 | $189,000 | -15.2% | 475,000 | -4.0% | 0.00% | 0.0% |
| Q4 2016 | $223,000 | -62.1% | 495,000 | -12.4% | 0.00% | -75.0% |
| Q3 2016 | $588,000 | 0.0% | 565,000 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $588,000 | -21.6% | 560,000 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $750,000 | -28.8% | 560,000 | 0.0% | 0.01% | -28.6% |
| Q4 2015 | $1,053,000 | -5.5% | 560,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,114,000 | +24.1% | 560,000 | -0.9% | 0.01% | +40.0% |
| Q2 2015 | $898,000 | +2.5% | 565,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $876,000 | +12.7% | 565,000 | -2.6% | 0.01% | +25.0% |
| Q4 2014 | $777,000 | +16.1% | 580,000 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $669,000 | -36.7% | 582,000 | -6.4% | 0.00% | -33.3% |
| Q2 2014 | $1,057,000 | +7.5% | 622,000 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $983,000 | +27.3% | 622,000 | +8.7% | 0.01% | +25.0% |
| Q4 2013 | $772,000 | +8.0% | 572,000 | +5.5% | 0.00% | 0.0% |
| Q3 2013 | $715,000 | -6.3% | 542,000 | -2.7% | 0.00% | -20.0% |
| Q2 2013 | $763,000 | – | 557,000 | – | 0.01% | – |
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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% |