Commvault Systems (CVLT) Short Interest Ratio & Short Volume

Short interest is the volume of Commvault Systems shares that have been sold short but have not yet been closed out or covered. As of February 29th, traders have sold 1,020,000 shares of CVLT short. 2.38% of Commvault Systems' shares are currently sold short. Learn More on Commvault Systems' 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. CVLT shares currently have a short interest ratio of 3.0. Learn More on Commvault Systems's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Commvault Systems: PEAK6 Investments LLC, and Simplex Trading 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. 2.38% of Commvault Systems' floating shares are currently sold short.

Commvault Systems saw a increase in short interest in February. As of February 29th, there was short interest totaling 1,020,000 shares, an increase of 12.6% from the previous total of 905,800 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.

Commvault Systems currently has issued a total of 43,780,000 shares. Some of Commvault Systems' 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. Commvault Systems currently has a public float of 42,870,000 shares.

2.38% of Commvault Systems' shares are currently sold short. Here is how the short interest of companies in the industry of "prepackaged software" compare to Commvault Systems: C3.ai, Inc. (26.09%), Qualys, Inc. (10.29%), Progress Software Co. (9.31%), Blackbaud, Inc. (1.48%), Workiva Inc. (6.58%), Clearwater Analytics Holdings, Inc. (6.19%), JFrog Ltd. (1.66%), Box, Inc. (9.53%), Vertex, Inc. (0.84%), BlackLine, Inc. (10.04%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($4.39 billion), General Motors ($3.88 billion), Super Micro Computer, Inc. ($3.51 billion), Charter Communications, Inc. ($3.22 billion), Occidental Petroleum Co. ($3.13 billion), Tractor Supply ($2.76 billion), Coinbase Global, Inc. ($2.63 billion), Suncor Energy Inc. ($2.48 billion), Moderna, Inc. ($2.04 billion), and Royal Caribbean Cruises Ltd. ($1.87 billion). View all of the most shorted stocks.

Short selling CVLT is an investing strategy that aims to generate trading profit from Commvault Systems as its price is falling. CVLT shares are trading up $1.48 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 Commvault Systems 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 CVLT, 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 CVLT, twice per month. The most recent reporting period available is February, 29 2024.