Charter Communications (CHTR) Short Interest Ratio & Short Volume

Short interest is the volume of Charter Communications shares that have been sold short but have not yet been covered or closed out. As of April 15th, traders have sold 12,220,000 shares of CHTR short. 12.50% of Charter Communications' shares are currently sold short. Learn More on Charter Communications' 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. CHTR shares currently have a short interest ratio of 7.0. Learn More on Charter Communications's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Charter Communications: IMC Chicago LLC, Nomura Holdings Inc., Goldman Sachs Group Inc., HAP Trading LLC, Nomura Holdings Inc., PEAK6 Investments LLC, Eisler Capital US LLC, Goldman Sachs Group Inc., Dymon Asia Capital Singapore PTE. LTD., Capstone Investment Advisors LLC, Allianz Asset Management GmbH, Hsbc Holdings PLC, IMC Chicago LLC, One River Asset Management LLC, BNP Paribas Financial Markets, CenterStar Asset Management LLC, and Concourse Financial Group Securities Inc.. 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. 12.50% of Charter Communications' floating shares are currently sold short.

Charter Communications saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 12,220,000 shares, an increase of 7.1% from the previous total of 11,410,000 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.

Charter Communications currently has issued a total of 145,230,000 shares. Some of Charter Communications' 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. Charter Communications currently has a public float of 97,730,000 shares.

12.50% of Charter Communications' shares are currently sold short. Here is how the short interest of companies compare to Charter Communications: Warner Bros. Discovery, Inc. (5.12%), DraftKings Inc. (2.31%), Royal Caribbean Cruises Ltd. (6.38%), Las Vegas Sands Corp. (2.01%), Electronic Arts Inc. (2.85%), Trip.com Group Limited (1.65%), Lululemon Athletica Inc. (3.45%), Hilton Worldwide Holdings Inc. (1.11%), Take-Two Interactive Software, Inc. (5.13%), Roblox Co. (3.93%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.70 billion), Occidental Petroleum Co. ($3.52 billion), Charter Communications, Inc. ($3.14 billion), General Motors ($2.68 billion), Coinbase Global, Inc. ($2.57 billion), Moderna, Inc. ($2.18 billion), Tractor Supply ($2.10 billion), Royal Caribbean Cruises Ltd. ($1.91 billion), TC Energy Co. ($1.90 billion), and Williams-Sonoma, Inc. ($1.78 billion). View all of the most shorted stocks.

Short selling CHTR is an investing strategy that aims to generate trading profit from Charter Communications as its price is falling. CHTR shares are trading down $4.49 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 Charter Communications occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of CHTR, 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 CHTR, twice per month. The most recent reporting period available is April, 15 2024.