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Macy's Inc. short interest in 2018

In 2018, Macy's Inc.'s disclosed short interest ran from 15.59% of shares outstanding on 12 Jan 2018 to 13.60% on 31 Dec 2018, a change of -1.99 percentage points. The year's high was 17.69% on 31 May 2018 and its low 12.37% on 30 Nov 2018, averaging 14.47% across 24 twice-monthly settlement dates. FINRA's days-to-cover figure peaked at 8.32 days on 13 Jul 2018. Full history: Macy's Inc..

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Aggregate net short position time series for Macy's Inc. in 2018

2018 in figures

Start of year
15.59% (12 Jan 2018)
End of year
13.60% (31 Dec 2018)
Change
-1.99 pp
High
17.69% (31 May 2018)
Low
12.37% (30 Nov 2018)
Average
14.47%
Highest days to cover
8.32 (13 Jul 2018)
SEC filings marked
8

Every report in 2018

Macy's Inc. short interest in 2018
SettlementShort interestDays to coverFilings since previous
12 Jan 201815.59%2.83
31 Jan 201813.85%5.56
15 Feb 201814.95%4.79
28 Feb 201814.09%2.73results (8-K)
15 Mar 201817.14%4.92
29 Mar 201814.86%5.32
13 Apr 201814.80%5.3610-K filed
30 Apr 201815.33%6.24
15 May 201814.52%4.53
31 May 201817.69%3.53results (8-K)
15 Jun 201816.18%4.2910-Q filed
29 Jun 201814.84%7.59
13 Jul 201815.41%8.32
31 Jul 201813.86%6.43
15 Aug 201812.71%3.83results (8-K)
31 Aug 201813.50%4.6010-Q filed
14 Sep 201813.56%6.40
28 Sep 201813.53%7.27
15 Oct 201814.33%6.42
31 Oct 201813.57%5.03
15 Nov 201812.77%3.67results (8-K)
30 Nov 201812.37%4.03
14 Dec 201814.21%6.2610-Q filed
31 Dec 201813.60%5.84

See also: Macy's Inc.'s full history · most shorted US stocks of 2018 · today's US league.

About this data

US short interest data: FINRA (finra.org), shown as reported shares short divided by SEC-reported shares outstanding for each settlement date. FINRA® is a registered trademark of the Financial Industry Regulatory Authority, Inc. This site is not affiliated with or endorsed by FINRA or the SEC; displayed for personal reference, bulk redistribution is not permitted (see terms). Nothing here is investment advice. Method: methodology.