FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 32 filers reported holding FALCONSTOR SOFTWARE INC in Q1 2016. 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 | 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% |