Mattel (MAT) Short Interest Ratio & Short Volume

$18.62
-0.07 (-0.37%)
(As of 05/17/2024 ET)

Mattel Short Interest Data

Current Short Volume
9,510,000 shares
Previous Short Volume
10,980,000 shares
Change Vs. Previous Month
-13.39%
Dollar Volume Sold Short
$174.22 million
Short Interest Ratio / Days to Cover
3.1
Last Record Date
April 30, 2024
Outstanding Shares
344,100,000 shares
Float Size
340,720,000 shares
Short Percent of Float
2.79%
Today's Trading Volume
1,599,226 shares
Average Trading Volume
3,051,436 shares
Today's Volume Vs. Average
52%
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MAT Short Interest Over Time

MAT Days to Cover Over Time

MAT Percentage of Float Shorted Over Time

Mattel Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
4/30/20249,510,000 shares $174.22 million -13.4%2.8%3.1 $18.32
4/15/202410,980,000 shares $198.63 million -6.0%3.2%3.5 $18.09
3/31/202411,680,000 shares $231.38 million +29.6%N/A3.9 $19.81
3/15/20249,010,000 shares $172.72 million -0.3%N/A3 $19.17
2/29/20249,040,000 shares $178.09 million +9.8%N/A3.1 $19.70
2/15/20248,230,000 shares $156.53 million -5.1%N/A2.8 $19.02
1/31/20248,670,000 shares $155.11 million +21.9%N/A3 $17.89
1/15/20247,110,000 shares $129.76 million +2.5%N/A2.2 $18.25
12/31/20236,940,000 shares $131.03 million -13.3%N/A2.2 $18.88
12/15/20238,000,000 shares $152.24 million +16.6%N/A2.5 $19.03
11/30/20236,860,000 shares $130.34 million +1.5%N/A2.2 $19.00
11/15/20236,760,000 shares $129.52 million -1.3%N/A2.1 $19.16
10/31/20236,850,000 shares $130.70 million +11.6%N/A2.3 $19.08
10/15/20236,140,000 shares $124.15 million +19.2%N/A2.1 $20.22
9/30/20235,150,000 shares $113.45 million -24.0%1.5%1.6 $22.03
9/15/20236,780,000 shares $142.85 million -24.7%2.0%2 $21.07
8/31/20239,000,000 shares $199.44 million +18.7%2.6%2.7 $22.16
8/15/20237,580,000 shares $161.08 million -11.7%2.2%2.3 $21.25
7/31/20238,580,000 shares $182.75 million -14.5%N/A2.6 $21.30
7/15/202310,030,000 shares $215.04 million +2.8%N/A3.3 $21.44
6/30/20239,760,000 shares $190.71 million -7.3%N/A3.7 $19.54
6/15/202310,530,000 shares $193.33 million -9.4%N/A4.4 $18.36
5/31/202311,620,000 shares $202.30 million +6.1%N/A4.6 $17.41
5/15/202310,950,000 shares $210.24 million -1.7%N/A4.1 $19.20
4/30/202311,140,000 shares $200.52 million -5.6%N/A3.8 $18.00
4/15/202311,800,000 shares $208.98 million +4.8%N/A4 $17.71
3/31/202311,260,000 shares $207.30 million +7.4%N/A3.8 $18.41
3/15/202310,480,000 shares $167.68 million -15.9%N/A3.3 $16.00
2/28/202312,460,000 shares $224.16 million -6.2%N/A3.8 $17.99
2/15/202313,280,000 shares $247.54 million -14.2%N/A4 $18.64
1/31/202315,480,000 shares $316.72 million -21.7%N/A4.2 $20.46
1/15/202319,760,000 shares $400.34 million -21.2%N/A5.2 $20.26
12/30/202225,080,000 shares $447.43 million -2.9%N/A6.6 $17.84
12/15/202225,820,000 shares $441.26 million -7.2%N/A6.7 $17.09
11/30/202227,810,000 shares $506.98 million +3.5%N/A7.5 $18.23
11/15/202226,870,000 shares $469.15 million +17.1%N/A7.6 $17.46
10/31/202222,950,000 shares $435.13 million +0.8%N/A7.7 $18.96
10/15/202222,780,000 shares $447.63 million +4.5%N/A8.3 $19.65
9/30/202221,790,000 shares $412.70 million +13.8%N/A7.5 $18.94
9/15/202219,150,000 shares $422.83 million +4.9%N/A7 $22.08
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MAT Short Interest - Frequently Asked Questions

What is Mattel's current short interest?

Short interest is the volume of Mattel shares that have been sold short but have not yet been closed out or covered. As of April 30th, traders have sold 9,510,000 shares of MAT short. 2.79% of Mattel's shares are currently sold short. Learn More on Mattel's current short interest.

What is a good short interest ratio for Mattel?

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. MAT shares currently have a short interest ratio of 3.0. Learn More on Mattel's short interest ratio.

Which institutional investors are shorting Mattel?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Mattel: Walleye Trading LLC, PEAK6 Investments LLC, Concourse Financial Group Securities Inc., IMC Chicago LLC, and Goldman Sachs Group Inc.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Mattel?

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. 2.79% of Mattel's floating shares are currently sold short.

Is Mattel's short interest increasing or decreasing?

Mattel saw a decline in short interest in the month of April. As of April 30th, there was short interest totaling 9,510,000 shares, a decline of 13.4% from the previous total of 10,980,000 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.

What is Mattel's float size?

Mattel currently has issued a total of 344,100,000 shares. Some of Mattel'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. Mattel currently has a public float of 340,720,000 shares.

How does Mattel's short interest compare to its competitors?

2.79% of Mattel's shares are currently sold short. Here is how the short interest of companies in the sector of "consumer discretionary" compare to Mattel: Liberty Global Ltd. (5.76%), Bright Horizons Family Solutions Inc. (2.32%), Norwegian Cruise Line Holdings Ltd. (7.28%), PVH Corp. (3.11%), Liberty Global Ltd. (1.76%), Reynolds Consumer Products Inc. (3.39%), Nexstar Media Group, Inc. (7.70%), Gildan Activewear Inc. (0.87%), Planet Fitness, Inc. (8.57%), Wyndham Hotels & Resorts, Inc. (2.18%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.98 billion), Occidental Petroleum Co. ($3.35 billion), Charter Communications, Inc. ($3.06 billion), General Motors ($2.88 billion), Moderna, Inc. ($2.32 billion), Tractor Supply ($2.27 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.18 billion), Williams-Sonoma, Inc. ($1.95 billion), and Chesapeake Energy Co. ($1.52 billion). View all of the most shorted stocks.

What does it mean to sell short Mattel stock?

Short selling MAT is an investing strategy that aims to generate trading profit from Mattel as its price is falling. MAT shares are trading down $0.07 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.

How does a short squeeze work against Mattel?

A short squeeze for Mattel 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 MAT, which in turn drives the price of the stock up even further.

How often is Mattel's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including MAT, twice per month. The most recent reporting period available is April, 30 2024.



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This page (NASDAQ:MAT) was last updated on 5/19/2024 by MarketBeat.com Staff

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