DELCATH SYS INC's ticker is DCTH and the CUSIP is 24661P807. A total of 28 filers reported holding DELCATH SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,766,043 | -22.1% | 436,060 | +12.2% | 0.00% | – |
| Q2 2023 | $2,266,640 | +6.4% | 388,789 | +5.0% | 0.00% | – |
| Q1 2023 | $2,129,375 | +65.2% | 370,326 | +3.4% | 0.00% | – |
| Q4 2022 | $1,289,024 | +11.6% | 358,062 | -0.8% | 0.00% | – |
| Q3 2022 | $1,155,000 | -19.7% | 360,900 | 0.0% | 0.00% | – |
| Q2 2022 | $1,439,000 | -37.7% | 360,900 | 0.0% | 0.00% | – |
| Q1 2022 | $2,309,000 | -12.7% | 360,900 | +5.7% | 0.00% | – |
| Q4 2021 | $2,645,000 | +2.0% | 341,295 | +37.3% | 0.00% | – |
| Q3 2021 | $2,594,000 | -16.9% | 248,489 | +0.3% | 0.00% | – |
| Q2 2021 | $3,123,000 | +1.5% | 247,696 | 0.0% | 0.00% | – |
| Q1 2021 | $3,077,000 | -30.7% | 247,696 | 0.0% | 0.00% | – |
| Q4 2020 | $4,438,000 | – | 247,696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 99,189 | $1,251,000 | 0.56% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 500,000 | $6,305,000 | 0.11% |
| Ikarian Capital, LLC | 43,915 | $555,000 | 0.04% |
| ALTRINSIC GLOBAL ADVISORS LLC | 80,000 | $1,009,000 | 0.03% |
| Schonfeld Strategic Advisors LLC | 86,800 | $1,095,000 | 0.01% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | $3,153,000 | 0.01% |
| Verition Fund Management LLC | 30,000 | $378,000 | 0.00% |
| TWO SIGMA ADVISERS, LP | 35,500 | $448,000 | 0.00% |
| Advisory Services Network, LLC | 3,150 | $40,000 | 0.00% |
| Squarepoint Ops LLC | 24,773 | $312,000 | 0.00% |