STATE STREET CORP - DELCATH SYS INC ownership

DELCATH SYS INC's ticker is DCTH and the CUSIP is 24661P807. A total of 32 filers reported holding DELCATH SYS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of DELCATH SYS INC
ValueSharesWeighting
Q3 2023$278,466
+78.5%
68,757
+157.0%
0.00%
Q2 2023$155,993
+1.4%
26,7570.0%0.00%
Q1 2023$153,853
-20.1%
26,757
-50.0%
0.00%
Q4 2022$192,650
+124.0%
53,514
+100.0%
0.00%
Q3 2022$86,000
-19.6%
26,7570.0%0.00%
Q2 2022$107,000
-37.4%
26,7570.0%0.00%
Q1 2022$171,000
-12.3%
26,757
+6.2%
0.00%
Q4 2021$195,000
+25.8%
25,200
+70.3%
0.00%
Q3 2021$155,00014,8000.00%
Other shareholders
DELCATH SYS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Kent Lake Capital LLC 219,468$1,261,9410.85%
Ikarian Capital, LLC 360,569$1,078,6010.24%
Advisors Capital Management, LLC 27,021$1550.00%
CIBC WORLD MARKET INC. 102,832$5910.00%
Tower Research Capital LLC (TRC) 4,663$260.00%
OSAIC HOLDINGS, INC. 1,757$10,1040.00%
Parallel Advisors, LLC 1$60.00%
BANK OF AMERICA CORP /DE/ 2$120.00%
WELLS FARGO & COMPANY/MN 2,773$15,9450.00%
NORTHERN TRUST CORP 16,253$93,4550.00%
View complete list of DELCATH SYS INC shareholders