CSW Industrials (CSWI) Short Interest Ratio & Short Volume

Short interest is the volume of CSW Industrials shares that have been sold short but have not yet been closed out or covered. As of March 31st, traders have sold 204,000 shares of CSWI short. 1.33% of CSW Industrials' shares are currently sold short. Learn More on CSW Industrials' 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. CSWI shares currently have a short interest ratio of 2.0. Learn More on CSW Industrials's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of CSW Industrials: 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. 1.33% of CSW Industrials' floating shares are currently sold short.

CSW Industrials saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 204,000 shares, a drop of 4.8% from the previous total of 214,200 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.

CSW Industrials currently has issued a total of 15,530,000 shares. Some of CSW Industrials' 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. CSW Industrials currently has a public float of 15,320,000 shares.

1.33% of CSW Industrials' shares are currently sold short. Here is how the short interest of companies in the sector of "basic materials" compare to CSW Industrials: H.B. Fuller (1.34%), Sibanye Stillwater Limited (2.67%), Avient Co. (1.17%), Carpenter Technology Co. (2.25%), The Scotts Miracle-Gro Company (10.60%), Quaker Chemical Co. (7.89%), The Chemours Company (3.32%), Arcadium Lithium plc (6.65%), Hecla Mining (2.97%), Methanex Co. (1.95%),

As of the most recent reporting period, the following stocks had the largest short interest positions: TC Energy Co. ($4.49 billion), T-Mobile US, Inc. ($3.94 billion), General Motors ($3.34 billion), Charter Communications, Inc. ($3.32 billion), Occidental Petroleum Co. ($3.21 billion), Super Micro Computer, Inc. ($3.13 billion), Coinbase Global, Inc. ($3.08 billion), Moderna, Inc. ($2.28 billion), Tractor Supply ($2.24 billion), and Royal Caribbean Cruises Ltd. ($2.14 billion). View all of the most shorted stocks.

Short selling CSWI is an investing strategy that aims to generate trading profit from CSW Industrials as its price is falling. CSWI shares are trading down $1.63 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 CSW Industrials 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 CSWI, 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 CSWI, twice per month. The most recent reporting period available is March, 31 2024.