DELCATH SYS INC's ticker is DCTH and the CUSIP is 24661P807. A total of 30 filers reported holding DELCATH SYS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 686,240 | $2,779,272 | 0.92% |
| Vivo Capital, LLC | 1,855,191 | $7,513,524 | 0.82% |
| Logos Global Management LP | 1,044,444 | $4,229,998 | 0.56% |
| Hunting Hill Global Capital, LLC | 161,933 | $655,829 | 0.22% |
| Kent Lake Capital LLC | 125,000 | $506,250 | 0.20% |
| BVF INC/IL | 976,149 | $3,953,403 | 0.11% |
| Soleus Capital Management, L.P. | 144,958 | $587,080 | 0.05% |
| LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | $162,000 | 0.02% |
| ARMISTICE CAPITAL, LLC | 164,000 | $664,200 | 0.01% |
| XR Securities LLC | 29,100 | $117,855 | 0.01% |