기본 통계
개요
숏 인터레스트 추적기(Short interest tracker)는 Fintel의 다양한 파트너사들로부터 제공받은 다양한 숏 인터레스트와 관련된 데이터를 제공합니다. 데이터는 업데이트 주기에 따라 나줘지며, 일중 데이터(공매도 가능 주식 수: Short shares availability,, 숏 차입 수수료율)는 위쪽, 일별 데이터(공매도 거래량, 인도 실패)는 중간, 보다 장기적인 업데이트 데이터(숏 인터레스트)는 아래에 표시됩니다. 숏 인터레스트는 FINRA(금융산업규제기구: Financial Industry Regulatory Authority)가 정한 일정에 따라 매월 2회 발행됩니다. 여기에서, 숏 인터레스트(Short Interest)는 공매도 미상환 잔고율(Current Shares Short), 총 공매된 잔량 비율, 미결제 공매도 잔액(차입주잔주), 공매도 수량이라고도 합니다. 간단하게 공매도한 주식과 유통주식의 비율을 의미한다고 할 수 있습니다. 공매도 수량이 유통주식수(즉, 공매도 미상환 잔고율)보다 많다는 의미는 주식 1주가 여러 투자자들에 의해 1번 이상 공매도가 됐다는 의미입니다. 공매도 미상환 잔고율, 즉 숏 인터레스트가 평소보다 올라가면 공매도 투자자들이 많이 움직이고 있다는 것이기 때문에 주가 하락의 징조로 볼 수 있습니다. 반대로 감소하면 주가 상승의 가능성이 높다고 할 수 있습니다.
숏 스퀴즈 순위표
숏 스퀴즈 (Short Squeeze) 점수는 숏 스퀴즈를 겪을 위험이 가장 높은 기업을 식별하는 정교한 복합적인 지수에 대한 퀀트 모델의 결과 값입니다. 스코어링 모델(Scoring model)에 사용되는 모델은 숏 인터레스트(Short Interest: 공매도 잔량, 또는 미상환 잔고율), 플로트 (유통주식: 일반 투자 대중이 실제로 사고 팔 수 있는 주식의 수), 숏 차입 수수료(주식대차거래 수수료: Short Borrow Fee Rate, 또는 Stock loan fee), 기타 퀀트 수치를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)들에 비해 숏 스퀴즈가 발생할 위험이 높으며, 50이 평균입니다. 여기에서, 플로트(Float)는 기업의 발행주식에서 매매가 제한된 주식을 뺀 것 (플로트 = 회사의 발행주식 – 매매가 제한된 주식)으로, 일반 투자 대중이 실제로 사고 팔 수 있는 주식의 수를 말하며, 흔히 유통 주식 또는 ‘공매 잔고’라고도 합니다.
업데이트 주기: 일중
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Funds Disclosing Short Positions - Europe
This section shows European institutions, funds, and major shareholders that have reported short positions in the security.
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| File Date | Owner | Issuer | ISIN | Total Capitalization Shorted (%) |
|---|---|---|---|---|
| 2020-02-24 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 0.69 |
| 2020-02-21 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 0.70 |
| 2020-02-20 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 0.84 |
| 2020-02-14 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.04 |
| 2020-02-10 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.19 |
| 2020-02-07 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.44 |
| 2020-02-04 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 0.69 |
| 2020-02-03 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 0.75 |
| 2020-01-31 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.57 |
| 2020-01-29 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.67 |
| 2020-01-27 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.78 |
| 2020-01-24 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 0.85 |
| 2020-01-22 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.89 |
| 2020-01-16 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 0.92 |
| 2020-01-15 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.93 |
| 2020-01-14 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.00 |
| 2020-01-10 | Gladstone Capital Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.44 |
| 2020-01-09 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.18 |
| 2020-01-08 | Polar Capital LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.12 |
| 2020-01-07 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.27 |
| 2020-01-06 | Gladstone Capital Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.58 |
| 2020-01-02 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 1.03 |
| 2019-12-31 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.39 |
| 2019-12-27 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.43 |
| 2019-12-20 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.59 |
| 2019-12-18 | Gladstone Capital Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.61 |
| 2019-12-17 | Portsea Asset Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.10 |
| 2019-12-05 | Portsea Asset Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.71 |
| 2019-12-04 | Marshall Wace LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.47 |
| 2019-12-02 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.69 |
| 2019-11-27 | Gladstone Capital Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.48 |
| 2019-11-26 | Marshall Wace LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.50 |
| 2019-11-22 | Marshall Wace LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.47 |
| 2019-11-20 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 1.10 |
| 2019-11-18 | Marshall Wace LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.50 |
| 2019-11-15 | Portsea Asset Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.60 |
| 2019-11-14 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.79 |
| 2019-11-13 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.80 |
| 2019-11-12 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.79 |
| 2019-11-05 | Portsea Asset Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.51 |
| 2019-11-01 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.89 |
| 2019-10-31 | Portsea Asset Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.46 |
| 2019-10-22 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.99 |
| 2019-10-15 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.09 |
| 2019-10-11 | Portsea Asset Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.50 |
| 2019-10-09 | Jupiter Investment Management Limited | NMC HEALTH PLC | GB00B7FC0762 | 0.49 |
| 2019-10-04 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.19 |
| 2019-10-01 | Portsea Asset Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.48 |
| 2019-09-30 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.28 |
| 2019-09-23 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.38 |
| 2019-09-16 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.46 |
| 2019-09-12 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 0.82 |
| 2019-09-11 | Gladstone Capital Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.48 |
| 2019-09-04 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.59 |
| 2019-08-22 | Portsea Asset Management LLP | NMC HEALTH PLC | GB00B7FC0762 | 0.59 |
| 2019-08-20 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.61 |
| 2019-08-16 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.54 |
| 2019-08-13 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 0.76 |
| 2019-08-12 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.42 |
| 2019-08-05 | Jupiter Investment Management Limited | NMC HEALTH PLC | GB00B7FC0762 | 0.58 |
| 2019-07-23 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 0.92 |
| 2019-07-18 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 0.82 |
| 2019-07-16 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 0.71 |
| 2019-06-26 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.31 |
| 2019-06-24 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 0.62 |
| 2019-06-13 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.20 |
| 2019-06-10 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.13 |
| 2019-06-05 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 3.01 |
| 2019-05-29 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.90 |
| 2019-05-24 | Jupiter Investment Management Limited | NMC HEALTH PLC | GB00B7FC0762 | 0.60 |
| 2019-05-23 | PSquared Asset Management AG | NMC HEALTH PLC | GB00B7FC0762 | 0.53 |
| 2019-05-21 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.80 |
| 2019-05-16 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.72 |
| 2019-05-10 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.62 |
| 2019-05-03 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.52 |
| 2019-04-29 | Jupiter Investment Management Limited | NMC HEALTH PLC | GB00B7FC0762 | 0.50 |
| 2019-04-25 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.41 |
| 2019-04-15 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.31 |
| 2019-04-09 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.21 |
| 2019-04-04 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.12 |
| 2019-03-29 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 2.03 |
| 2019-03-26 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.90 |
| 2019-03-20 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.82 |
| 2019-03-13 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.72 |
| 2019-03-08 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.61 |
| 2019-03-01 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.51 |
| 2019-02-22 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.40 |
| 2019-02-12 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.30 |
| 2019-02-06 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.21 |
| 2019-01-29 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.10 |
| 2019-01-18 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 1.00 |
| 2019-01-10 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 0.91 |
| 2018-12-27 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 0.80 |
| 2018-12-12 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 0.70 |
| 2018-11-30 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 0.60 |
| 2018-11-12 | AQR Capital Management, LLC | NMC HEALTH PLC | GB00B7FC0762 | 0.50 |