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ORICA LIMITED short interest in 2014

In 2014, ORICA LIMITED's disclosed short interest ran from 2.39% of units on issue on 2 Jan 2014 to 6.69% on 31 Dec 2014, a change of +4.30 percentage points. The year's high was 7.76% on 30 Dec 2014 and its low 1.76% on 29 Apr 2014, averaging 3.50% across 251 trading days. Full history: ORICA LIMITED.

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Aggregate net short position time series for ORICA LIMITED in 2014

2014 in figures

Start of year
2.39% (2 Jan 2014)
End of year
6.69% (31 Dec 2014)
Change
+4.30 pp
High
7.76% (30 Dec 2014)
Low
1.76% (29 Apr 2014)
Average
3.50%

Month by month in 2014

ORICA LIMITED short interest in 2014
MonthMonth endMonth highTrade dates
January2.43%2.68% (17 Jan 2014)21
February2.50%2.70% (18 Feb 2014)20
March2.26%2.62% (21 Mar 2014)21
April1.78%2.26% (1 Apr 2014)19
May2.42%2.48% (21 May 2014)22
June3.00%3.01% (27 Jun 2014)20
July4.24%4.24% (31 Jul 2014)23
August3.27%4.14% (1 Aug 2014)21
September4.34%4.34% (30 Sep 2014)21
October5.47%5.47% (31 Oct 2014)23
November5.87%5.87% (28 Nov 2014)20
December6.69%7.76% (30 Dec 2014)20

See also: ORICA LIMITED's full history · most shorted Australian stocks of 2014 · today's Australian league.

About this data

Figures are disclosed positions as published by the ASIC; positions below the disclosure threshold are not public, so published figures are a floor. Not affiliated with the ASIC. Nothing here is investment advice. Method: methodology.