TransDigm Group (TDG) Short Interest Ratio & Short Volume

$1,215.45
-26.95 (-2.17%)
(As of 12:28 PM ET)

TransDigm Group Short Interest Data

Current Short Volume
1,020,000 shares
Previous Short Volume
1,120,000 shares
Change Vs. Previous Month
-8.93%
Dollar Volume Sold Short
$1.26 billion
Short Interest Ratio / Days to Cover
4.9
Last Record Date
March 31, 2024
Outstanding Shares
55,610,000 shares
Float Size
54,160,000 shares
Short Percent of Float
1.88%
Today's Trading Volume
73,901 shares
Average Trading Volume
205,652 shares
Today's Volume Vs. Average
36%
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TDG Short Interest Over Time

TDG Days to Cover Over Time

TDG Percentage of Float Shorted Over Time

TransDigm Group Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
3/31/20241,020,000 shares $1.26 billion -8.9%1.9%4.9 $1,231.60
3/15/20241,120,000 shares $1.31 billion -4.3%2.1%5.3 $1,172.20
2/29/20241,170,000 shares $1.38 billion +0.9%2.2%5.5 $1,177.74
2/15/20241,160,000 shares $1.34 billion +2.7%2.1%5.7 $1,158.85
1/31/20241,130,000 shares $1.23 billion +0.9%2.1%5.1 $1,092.68
1/15/20241,120,000 shares $1.16 billion +4.7%2.0%5.1 $1,032.83
12/31/20231,070,000 shares $1.08 billion -7.8%2.0%4.7 $1,011.60
12/15/20231,160,000 shares $1.14 billion +0.9%2.1%5 $985.59
11/30/20231,150,000 shares $1.11 billion -6.5%2.1%4.8 $962.87
11/15/20231,230,000 shares $1.22 billion +6.0%2.2%5.1 $993.70
10/31/20231,160,000 shares $960.58 million -4.9%2.1%5 $828.09
10/15/20231,220,000 shares $1.05 billion +25.3%2.2%5.3 $857.09
9/30/2023973,700 shares $820.96 million +0.9%1.8%4.1 $843.13
9/15/2023965,300 shares $834.75 million +1.7%1.8%4.3 $864.76
8/31/2023949,300 shares $858.02 million -7.8%1.7%4.1 $903.85
8/15/20231,030,000 shares $886.24 million -1.0%1.9%4.1 $860.43
7/31/20231,040,000 shares $935.71 million -1.9%1.9%3.9 $899.72
7/15/20231,060,000 shares $942.08 million -10.2%2.0%4.1 $888.75
6/30/20231,180,000 shares $1.05 billion +10.3%2.2%4.6 $893.49
6/15/20231,070,000 shares $882.39 million -0.9%2.0%4.1 $824.66
5/31/20231,080,000 shares $835.54 million -10.0%2.0%3.9 $773.65
5/15/20231,200,000 shares $969.77 million +4.4%2.2%4.4 $808.14
4/30/20231,150,000 shares $879.75 million -3.4%2.2%3.7 $765.00
4/15/20231,190,000 shares $894.68 million +3.5%2.2%3.8 $751.83
3/31/20231,150,000 shares $847.61 million -1.7%2.2%3.5 $737.05
3/15/20231,170,000 shares $815.64 million -3.3%2.2%3.5 $697.13
2/28/20231,210,000 shares $900.08 million -0.8%2.3%3.7 $743.87
2/15/20231,220,000 shares $937.16 million -3.2%2.3%3.7 $768.16
1/31/20231,260,000 shares $904.37 million -3.8%2.4%4 $717.75
1/15/20231,310,000 shares $895.88 million -1.5%2.5%4.6 $683.88
12/30/20221,330,000 shares $837.43 million -5.7%2.6%4.8 $629.65
12/15/20221,410,000 shares $863.13 million -6.0%2.7%5.1 $612.15
11/30/20221,500,000 shares $942.75 million -9.1%2.9%5.5 $628.50
11/15/20221,650,000 shares $1.02 billion -8.8%3.1%6.4 $618.01
10/31/20221,810,000 shares $1.04 billion -3.2%3.4%6.9 $575.76
10/15/20221,870,000 shares $961.70 million +21.4%3.6%7.1 $514.28
9/30/20221,540,000 shares $808.22 million +33.9%2.9%5.9 $524.82
9/15/20221,150,000 shares $675.17 million +9.5%2.2%4.4 $587.10
8/31/20221,050,000 shares $630.41 million No Change2.0%3.7 $600.39
8/15/20221,050,000 shares $710.86 million +6.0%2.0%3.4 $677.01
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TDG Short Interest - Frequently Asked Questions

What is TransDigm Group's current short interest?

Short interest is the volume of TransDigm Group shares that have been sold short but have not yet been covered or closed out. As of March 31st, investors have sold 1,020,000 shares of TDG short. 1.88% of TransDigm Group's shares are currently sold short. Learn More on TransDigm Group's current short interest.

What is a good short interest ratio for TransDigm Group?

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. TDG shares currently have a short interest ratio of 5.0. Learn More on TransDigm Group's short interest ratio.

Which institutional investors are shorting TransDigm Group?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of TransDigm Group: Paloma Partners Management Co, Caas Capital Management LP, Candelo Capital Management LP, Concourse Financial Group Securities Inc., Simplex Trading LLC, and Wolverine Asset Management LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for TransDigm Group?

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. 1.88% of TransDigm Group's floating shares are currently sold short.

Is TransDigm Group's short interest increasing or decreasing?

TransDigm Group saw a decline in short interest in the month of March. As of March 31st, there was short interest totaling 1,020,000 shares, a decline of 8.9% from the previous total of 1,120,000 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 TransDigm Group's float size?

TransDigm Group currently has issued a total of 55,610,000 shares. Some of TransDigm Group'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. TransDigm Group currently has a public float of 54,160,000 shares.

How does TransDigm Group's short interest compare to its competitors?

1.88% of TransDigm Group's shares are currently sold short. Here is how the short interest of companies in the sector of "aerospace" compare to TransDigm Group: Northrop Grumman Co. (1.23%), General Dynamics Co. (0.55%), L3Harris Technologies, Inc. (1.02%), The Boeing Company (1.52%), HEICO Co. (3.49%), Lockheed Martin Co. (0.90%), Teledyne Technologies Incorporated (1.69%), Textron Inc. (2.54%), RTX Co. (2.60%), Spirit AeroSystems Holdings, Inc. (8.82%),

Which stocks are the most shorted right now?

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.

What does it mean to sell short TransDigm Group stock?

Short selling TDG is an investing strategy that aims to generate trading profit from TransDigm Group as its price is falling. TDG shares are trading down $26.95 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 TransDigm Group?

A short squeeze for TransDigm Group 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 TDG, which in turn drives the price of the stock up even further.

How often is TransDigm Group'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 TDG, twice per month. The most recent reporting period available is March, 31 2024.



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This page (NYSE:TDG) was last updated on 4/24/2024 by MarketBeat.com Staff

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