Balchem (BCPC) Short Interest Ratio & Short Volume

Short interest is the volume of Balchem shares that have been sold short but have not yet been covered or closed out. As of May 15th, investors have sold 309,900 shares of BCPC short. 0.97% of Balchem's shares are currently sold short. Learn More on Balchem's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. BCPC shares currently have a short interest ratio of 4.0. Learn More on Balchem's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Balchem: Susquehanna International Group LLP, and PEAK6 Investments LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 0.97% of Balchem's floating shares are currently sold short.

Balchem saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 309,900 shares, a decrease of 7.4% from the previous total of 334,700 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Balchem currently has issued a total of 32,230,000 shares. Some of Balchem's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Balchem currently has a public float of 31,910,000 shares.

0.97% of Balchem's shares are currently sold short. Here is how the short interest of companies in the sector of "basic materials" compare to Balchem: Ashland Inc. (1.11%), Innospec Inc. (0.81%), The Chemours Company (3.09%), Livent Co. (15.49%), Huntsman Co. (1.91%), Univar Solutions Inc. (2.46%), Ingevity Co. (1.87%), Olin Co. (2.87%), FMC Co. (0.88%), Cabot Co. (1.75%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Enbridge Inc. ($4.29 billion), T-Mobile US, Inc. ($4.17 billion), Charter Communications, Inc. ($3.07 billion), Occidental Petroleum Co. ($2.81 billion), Moderna, Inc. ($2.37 billion), Coinbase Global, Inc. ($2.27 billion), T. Rowe Price Group, Inc. ($1.98 billion), Verisk Analytics, Inc. ($1.94 billion), Extra Space Storage Inc. ($1.88 billion), and Xylem Inc. ($1.61 billion). View all of the most shorted stocks.

Short selling BCPC is an investing strategy that aims to generate trading profit from Balchem as its price is falling. BCPC shares are trading down $3.69 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Balchem occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of BCPC, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including BCPC, twice per month. The most recent reporting period available is May, 15 2023.