NORTHERN TRUST CORP - DELCATH SYS INC ownership

DELCATH SYS INC's ticker is DCTH and the CUSIP is 24661P807. A total of 26 filers reported holding DELCATH SYS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of DELCATH SYS INC
ValueSharesWeighting
Q3 2023$134,496
+37.8%
33,209
+98.4%
0.00%
Q2 2023$97,594
+4.4%
16,740
+3.0%
0.00%
Q1 2023$93,455
+104.8%
16,253
+28.2%
0.00%
Q4 2022$45,626
+11.3%
12,6740.0%0.00%
Q3 2022$41,000
-8.9%
12,674
+11.3%
0.00%
Q2 2022$45,000
-45.1%
11,392
-10.6%
0.00%
Q1 2022$82,000
-17.2%
12,7430.0%0.00%
Q4 2021$99,000
-25.6%
12,7430.0%0.00%
Q3 2021$133,000
-17.4%
12,7430.0%0.00%
Q2 2021$161,00012,7430.00%
Other shareholders
DELCATH SYS INC shareholders Q3 2021
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