Mosaic - MOS Short Interest Ratio & Short Volume

Short interest is the volume of Mosaic shares that have been sold short but have not yet been closed out or covered. As of February 28th, investors have sold 7,530,000 shares of MOS short. 2.25% of Mosaic's shares are currently sold short. Learn More on Mosaic'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. MOS shares currently have a short interest ratio of 2.0. Learn More on Mosaic's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Mosaic: Parallax Volatility Advisers L.P., Jane Street Group LLC, Belvedere Trading LLC, Millennium Management LLC, SG3 Management LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Cetera Investment Advisers, Concentric Capital Strategies LP, Capital Fund Management S.A., Phoenix Holdings Ltd., Capstone Investment Advisors LLC, Group One Trading L.P., IMC Chicago LLC, UBS Group AG, Cutler Group LLC CA, SG Americas Securities LLC, Simplex Trading LLC, Concourse Financial Group Securities Inc., and CenterStar Asset Management 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. 2.25% of Mosaic's floating shares are currently sold short.

Mosaic saw a decline in short interest in the month of February. As of February 28th, there was short interest totaling 7,530,000 shares, a decline of 11.8% from the previous total of 8,540,000 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.

Mosaic currently has issued a total of 336,490,000 shares. Some of Mosaic'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. Mosaic currently has a public float of 335,240,000 shares.

2.25% of Mosaic's shares are currently sold short. Here is how the short interest of companies in the sector of "basic materials" compare to Mosaic: CF Industries Holdings, Inc. (2.68%), The Scotts Miracle-Gro Company (7.65%), ICL Group Ltd (0.14%), Nutrien Ltd. (1.12%), FMC Co. (1.05%), Bunge Limited (1.86%), Westlake Co. (9.47%), International Paper (3.13%), Teck Resources Limited (3.89%), and Celanese Co. (2.11%).

As of the most recent reporting period, the following stocks had the largest short interest positions: Suncor Energy Inc. ($3.27 billion), Occidental Petroleum Co. ($2.77 billion), Coinbase Global, Inc. ($2.25 billion), T. Rowe Price Group, Inc. ($2.23 billion), Paramount Global ($1.92 billion), Etsy, Inc. ($1.75 billion), Voya Financial, Inc. ($1.74 billion), CarMax, Inc. ($1.62 billion), Old Dominion Freight Line, Inc. ($1.62 billion), and Royal Caribbean Cruises Ltd. ($1.39 billion). View all of the most shorted stocks.

Short selling MOS is an investing strategy that aims to generate trading profit from Mosaic as its price is falling. MOS shares are trading down $0.99 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 Mosaic 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 MOS, 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 MOS, twice per month. The most recent reporting period available is February, 28 2023.