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PERPETUAL LIMITED short interest in 2018

In 2018, PERPETUAL LIMITED's disclosed short interest ran from 3.63% of units on issue on 2 Jan 2018 to 4.51% on 31 Dec 2018, a change of +0.88 percentage points. The year's high was 5.25% on 5 Dec 2018 and its low 2.83% on 28 Jun 2018, averaging 4.00% across 253 trading days. Full history: PERPETUAL LIMITED.

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Aggregate net short position time series for PERPETUAL LIMITED in 2018

2018 in figures

Start of year
3.63% (2 Jan 2018)
End of year
4.51% (31 Dec 2018)
Change
+0.88 pp
High
5.25% (5 Dec 2018)
Low
2.83% (28 Jun 2018)
Average
4.00%

Month by month in 2018

PERPETUAL LIMITED short interest in 2018
MonthMonth endMonth highTrade dates
January4.12%4.12% (31 Jan 2018)21
February4.50%4.68% (23 Feb 2018)20
March3.70%4.53% (1 Mar 2018)21
April3.55%3.87% (6 Apr 2018)19
May3.06%3.63% (2 May 2018)23
June3.15%3.15% (29 Jun 2018)20
July3.79%3.83% (25 Jul 2018)22
August4.10%4.13% (8 Aug 2018)23
September4.19%4.99% (18 Sep 2018)20
October4.90%4.90% (31 Oct 2018)23
November5.12%5.19% (26 Nov 2018)22
December4.51%5.25% (5 Dec 2018)19

See also: PERPETUAL 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.