DELCATH SYS INC's ticker is DCTH and the CUSIP is 24661P807. A total of 41 filers reported holding DELCATH SYS INC in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,250 | -60.4% | 125,000 | -43.0% | 0.20% | -66.8% |
| Q2 2023 | $1,279,498 | +1.4% | 219,468 | 0.0% | 0.59% | -31.1% |
| Q1 2023 | $1,261,941 | +59.7% | 219,468 | 0.0% | 0.85% | +80.9% |
| Q4 2022 | $790,085 | +161.6% | 219,468 | +132.3% | 0.47% | +138.4% |
| Q3 2022 | $302,000 | -19.9% | 94,468 | 0.0% | 0.20% | -4.3% |
| Q2 2022 | $377,000 | -74.4% | 94,468 | +14.8% | 0.21% | -70.3% |
| Q4 2020 | $1,475,000 | – | 82,319 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 94,468 | $377,000 | 0.21% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 500,000 | $1,995,000 | 0.04% |
| Verition Fund Management LLC | 30,001 | $120,000 | 0.00% |
| CIBC WORLD MARKET INC. | 83,751 | $334,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,757 | $7,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 11,793 | $47,000 | 0.00% |
| Parallel Advisors, LLC | 1 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,752 | $11,000 | 0.00% |
| NORTHERN TRUST CORP | 11,392 | $45,000 | 0.00% |