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 (%) |
|---|---|---|---|---|
| 2023-02-23 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.30 |
| 2023-01-25 | Naya Capital Management UK Limited | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.40 |
| 2023-01-24 | Naya Capital Management UK Limited | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.56 |
| 2023-01-19 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.55 |
| 2023-01-18 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.60 |
| 2023-01-11 | Naya Capital Management UK Limited | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.68 |
| 2023-01-04 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.59 |
| 2023-01-03 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.62 |
| 2022-12-28 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.58 |
| 2022-12-13 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.60 |
| 2022-12-06 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.59 |
| 2022-12-01 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.62 |
| 2022-11-28 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.48 |
| 2022-11-14 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.56 |
| 2022-11-11 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.59 |
| 2022-11-10 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.60 |
| 2022-11-09 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.59 |
| 2022-11-02 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.68 |
| 2022-10-31 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.68 |
| 2022-10-19 | Naya Capital Management UK Limited | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.71 |
| 2022-10-18 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.78 |
| 2022-09-30 | Naya Capital Management UK Limited | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.60 |
| 2022-09-28 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.82 |
| 2022-09-26 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.67 |
| 2022-09-23 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.79 |
| 2022-09-15 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.72 |
| 2022-09-14 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.82 |
| 2022-09-09 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.79 |
| 2022-09-07 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.85 |
| 2022-09-05 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.91 |
| 2022-08-31 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.85 |
| 2022-08-17 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.71 |
| 2022-08-16 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.67 |
| 2022-08-12 | Naya Capital Management UK Limited | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.55 |
| 2022-08-11 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.70 |
| 2022-08-04 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.65 |
| 2022-07-21 | GLG Partners LP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.49 |
| 2022-07-11 | GLG Partners LP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.50 |
| 2022-07-08 | GLG Partners LP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.49 |
| 2022-07-01 | GLG Partners LP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.50 |
| 2022-04-13 | Kintbury Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.53 |
| 2022-03-25 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.23 |
| 2022-03-17 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.84 |
| 2022-03-14 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.77 |
| 2022-03-11 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.69 |
| 2022-03-10 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.70 |
| 2022-03-08 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.65 |
| 2022-03-01 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.75 |
| 2022-02-24 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.64 |
| 2022-01-31 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.54 |
| 2020-11-17 | BlackRock Investment Management (UK) Limited | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.49 |
| 2020-11-13 | BG Master Fund PLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.18 |
| 2020-11-12 | BG Master Fund PLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.67 |
| 2020-11-11 | Susquehanna International Holdings LLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.63 |
| 2020-11-10 | GUEVOURA FUND LTD | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 1.31 |
| 2020-11-09 | BG Master Fund PLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.96 |
| 2020-11-06 | BG Master Fund PLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.85 |
| 2020-11-05 | GUEVOURA FUND LTD | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.98 |
| 2020-11-04 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.23 |
| 2020-11-03 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.61 |
| 2020-11-02 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.55 |
| 2020-10-30 | Jane Street Group, LLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.85 |
| 2020-10-29 | Jane Street Group, LLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.61 |
| 2020-10-28 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.49 |
| 2020-10-23 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.33 |
| 2020-10-16 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.58 |
| 2020-10-14 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.50 |
| 2020-10-12 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.50 |
| 2020-10-09 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.61 |
| 2020-10-08 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.95 |
| 2020-10-07 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.49 |
| 2020-10-06 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 1.32 |
| 2020-10-01 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.58 |
| 2020-09-30 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 1.14 |
| 2020-09-29 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.69 |
| 2020-09-25 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.71 |
| 2020-09-21 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 1.00 |
| 2020-09-17 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 1.20 |
| 2020-09-09 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 1.12 |
| 2020-08-27 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 1.04 |
| 2020-08-07 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.91 |
| 2020-07-31 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.62 |
| 2020-07-30 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.80 |
| 2020-07-28 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.79 |
| 2020-07-17 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.84 |
| 2020-07-15 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.77 |
| 2020-07-14 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.82 |
| 2020-07-13 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.79 |
| 2020-07-09 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.51 |
| 2020-06-30 | DSAM Partners | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.49 |
| 2020-06-18 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.81 |
| 2020-06-08 | DSAM Partners | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.52 |
| 2020-05-28 | Covalis Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.33 |
| 2020-05-27 | Covalis Capital LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.53 |
| 2020-05-26 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.38 |
| 2020-05-20 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.55 |
| 2020-05-14 | Sandbar Asset Management LLP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.73 |
| 2020-05-13 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.60 |
| 2020-05-07 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.54 |
| 2020-05-05 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.49 |
| 2020-04-22 | ALLIANCE BERNSTEIN LIMITED | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.50 |
| 2017-07-07 | Hutchin Hill Capital, LP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.00 |
| 2017-04-28 | Hutchin Hill Capital, LP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.57 |
| 2016-02-17 | Pointstate Capital LP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.45 |
| 2016-02-12 | Pointstate Capital LP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.55 |
| 2016-02-02 | Pointstate Capital LP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.63 |
| 2016-01-19 | Pointstate Capital LP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.58 |
| 2016-01-04 | Pointstate Capital LP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.60 |
| 2015-12-08 | Pointstate Capital LP | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.58 |
| 2015-11-24 | Lone Pine Capital LLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.03 |
| 2015-11-12 | Lone Pine Capital LLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.62 |
| 2015-09-24 | Lone Pine Capital LLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.85 |
| 2015-09-23 | Lone Pine Capital LLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.76 |
| 2015-09-22 | Lone Pine Capital LLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.66 |
| 2015-07-10 | Lone Pine Capital LLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.59 |
| 2015-07-08 | Lone Pine Capital LLC | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.35 |