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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 690,912 | $933,000 | 1.29% |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,152,554 | $1,556,000 | 1.00% |
| Potomac Capital Management, Inc. | 495,135 | $668,000 | 0.57% |
| Nantahala Capital Management | 2,511,339 | $3,390,000 | 0.55% |
| Benchmark Capital Advisors | 308,878 | $417,000 | 0.29% |
| Herald Investment Management Ltd | 300,000 | $408,000 | 0.16% |
| Teton Advisors, Inc. | 825,000 | $1,114,000 | 0.08% |
| Cowen Prime Services LLC | 139,125 | $188,000 | 0.07% |
| MENTA CAPITAL LLC | 70,191 | $95,000 | 0.04% |
| Spark Investment Management LLC | 26,300 | $35,000 | 0.01% |