FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $67,000 | -4.3% | 271,000 | 0.0% | 0.00% | – |
| Q2 2017 | $70,000 | -35.2% | 271,000 | 0.0% | 0.00% | – |
| Q1 2017 | $108,000 | -11.5% | 271,000 | 0.0% | 0.00% | – |
| Q4 2016 | $122,000 | -56.7% | 271,000 | 0.0% | 0.00% | – |
| Q3 2016 | $282,000 | -1.1% | 271,000 | 0.0% | 0.00% | – |
| Q2 2016 | $285,000 | -21.5% | 271,000 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $363,000 | -28.7% | 271,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $509,000 | -5.6% | 271,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $539,000 | +25.1% | 271,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $431,000 | +8.8% | 271,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $396,000 | 0.0% | 271,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $396,000 | +26.9% | 271,000 | 0.0% | 0.00% | – |
| Q3 2014 | $312,000 | -32.3% | 271,000 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $461,000 | +12.2% | 271,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $411,000 | +14.8% | 271,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $358,000 | -0.6% | 271,000 | -0.6% | 0.00% | 0.0% |
| Q3 2013 | $360,000 | -3.7% | 272,743 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $374,000 | – | 272,743 | – | 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% |