Squarepoint Ops LLC - DELCATH SYS INC ownership

DELCATH SYS INC's ticker is DCTH and the CUSIP is 24661P807. A total of 14 filers reported holding DELCATH SYS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of DELCATH SYS INC
ValueSharesWeighting
Q2 2021$312,000
+93.8%
24,773
+90.6%
0.00%0.0%
Q1 2021$161,000
-33.7%
12,996
-4.2%
0.00%
-50.0%
Q4 2020$243,000
-15.9%
13,563
-45.6%
0.00%
-50.0%
Q3 2020$289,000
+62.4%
24,931
+43.9%
0.00%
+33.3%
Q2 2020$178,00017,3240.00%
Other shareholders
DELCATH SYS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Kent Lake Capital LLC 94,468$377,0000.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 500,000$1,995,0000.04%
Verition Fund Management LLC 30,001$120,0000.00%
CIBC WORLD MARKET INC. 83,751$334,0000.00%
OSAIC HOLDINGS, INC. 1,757$7,0000.00%
DIMENSIONAL FUND ADVISORS LP 11,793$47,0000.00%
Parallel Advisors, LLC 1$00.00%
BANK OF AMERICA CORP /DE/ 2$00.00%
WELLS FARGO & COMPANY/MN 2,752$11,0000.00%
NORTHERN TRUST CORP 11,392$45,0000.00%
View complete list of DELCATH SYS INC shareholders