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ORICA LIMITED short interest in 2018

In 2018, ORICA LIMITED's disclosed short interest ran from 0.37% of units on issue on 2 Jan 2018 to 2.34% on 31 Dec 2018, a change of +1.97 percentage points. The year's high was 4.35% on 24 Jul 2018 and its low 0.34% on 3 Jan 2018, averaging 3.16% across 253 trading days. Full history: ORICA LIMITED.

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Aggregate net short position time series for ORICA LIMITED in 2018

2018 in figures

Start of year
0.37% (2 Jan 2018)
End of year
2.34% (31 Dec 2018)
Change
+1.97 pp
High
4.35% (24 Jul 2018)
Low
0.34% (3 Jan 2018)
Average
3.16%

Month by month in 2018

ORICA LIMITED short interest in 2018
MonthMonth endMonth highTrade dates
January1.08%1.08% (31 Jan 2018)21
February2.14%2.25% (22 Feb 2018)20
March3.08%3.39% (15 Mar 2018)21
April3.04%3.26% (13 Apr 2018)19
May3.37%3.37% (31 May 2018)23
June3.91%3.91% (29 Jun 2018)20
July4.12%4.35% (24 Jul 2018)22
August3.63%4.10% (22 Aug 2018)23
September3.87%4.02% (13 Sep 2018)20
October4.06%4.10% (23 Oct 2018)23
November3.76%4.11% (9 Nov 2018)22
December2.34%3.68% (3 Dec 2018)19

See also: ORICA LIMITED's full history · most shorted Australian stocks of 2018 · 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.