Graham (GHM) Short Interest Ratio & Short Volume

Short interest is the volume of Graham shares that have been sold short but have not yet been closed out or covered. As of April 30th, investors have sold 42,000 shares of GHM short. Learn More on Graham's current short interest.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Graham: Concourse Financial Group Securities Inc.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Graham saw a decline in short interest in the month of April. As of April 30th, there was short interest totaling 42,000 shares, a decline of 22.7% from the previous total of 54,300 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.

Here is how the short interest of companies in the sector of "industrial products" compare to Graham: Twin Disc, Incorporated (0.75%), IperionX Limited (0.13%), Luxfer Holdings PLC (1.51%), Park-Ohio Holdings Corp. (2.15%), Northwest Pipe (0.77%), Desktop Metal, Inc. (29.48%), DMC Global Inc. (2.19%), iRobot Co. (30.65%), Alta Equipment Group Inc. (7.03%), Quad/Graphics, Inc. (5.27%),

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.

Short selling GHM is an investing strategy that aims to generate trading profit from Graham as its price is falling. GHM shares are trading down $0.89 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 Graham 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 GHM, 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 GHM, twice per month. The most recent reporting period available is April, 30 2024.