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PERPETUAL LIMITED short interest in 2014

In 2014, PERPETUAL LIMITED's disclosed short interest ran from 4.90% of units on issue on 2 Jan 2014 to 2.66% on 31 Dec 2014, a change of -2.24 percentage points. The year's high was 5.01% on 17 Jan 2014 and its low 1.15% on 25 Aug 2014, averaging 2.89% across 251 trading days. Full history: PERPETUAL LIMITED.

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Aggregate net short position time series for PERPETUAL LIMITED in 2014

2014 in figures

Start of year
4.90% (2 Jan 2014)
End of year
2.66% (31 Dec 2014)
Change
-2.24 pp
High
5.01% (17 Jan 2014)
Low
1.15% (25 Aug 2014)
Average
2.89%

Month by month in 2014

PERPETUAL LIMITED short interest in 2014
MonthMonth endMonth highTrade dates
January4.88%5.01% (17 Jan 2014)21
February2.54%4.97% (10 Feb 2014)20
March2.57%2.62% (10 Mar 2014)21
April2.72%2.74% (15 Apr 2014)19
May2.71%2.78% (12 May 2014)22
June2.93%2.93% (30 Jun 2014)20
July2.73%3.04% (22 Jul 2014)23
August2.36%2.86% (6 Aug 2014)21
September2.10%2.38% (1 Sep 2014)21
October2.68%2.68% (31 Oct 2014)23
November2.55%2.65% (3 Nov 2014)20
December2.66%2.66% (30 Dec 2014)20

See also: PERPETUAL 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.