Arrowgrass Master Fund Ltd short positions
Current short positions and disclosure history reported by this institution.
Stocks held (0.5% or more)
4 stocks
18 stocks reported
Total position (shares)
2,944,580
Total of current positions
Last report
2019-09-10
Latest calculation date
Number of Stocks Held Weekly, positions of 0.5% or more
Number of stocks in which this institution reports a short position of 0.5% or more. Hover over (or tap) the chart to see the weekly count and total shares.
Current Positions Latest report for each stock
| Last report | Stock | Position (shares) | Ratio | Change | Status |
|---|---|---|---|---|---|
| 2019-09-02 | MIRAIT Holdings Corporation1417 | Position 995,600 shares | Ratio 0.9100% | ▼0.4700% | Holding |
| 2019-02-22 | IWATANI CORPORATION8088 | Position 351,000 shares | Ratio 0.6900% | ▼0.0901% | Holding |
| 2019-03-14 | Takashimaya Company,Limited8233 | Position 1,237,100 shares | Ratio 0.6900% | ▼0.0901% | Holding |
| 2019-05-20 | SHIP HEALTHCARE HOLDINGS,INC.3360 | Position 360,880 shares | Ratio 0.6600% | ▼0.0400% | Holding |
| 2018-06-21 | MUSASHI SEIMITSU INDUSTRY CO.,LTD.7220 | Position 153,400 shares | Ratio 0.4900% | ▼0.0101% | Below 0.5% |
| 2019-05-20 | NIPRO CORPORATION8086 | Position 886,200 shares | Ratio 0.4900% | ▼0.0201% | Below 0.5% |
| 2019-04-01 | KANDENKO CO.,LTD.1942 | Position 956,200 shares | Ratio 0.4600% | ▼0.1200% | Below 0.5% |
| 2019-01-18 | EDION Corporation2730 | Position 516,400 shares | Ratio 0.4600% | ▼0.0500% | Below 0.5% |
| 2019-08-01 | DCM Holdings Co.,Ltd.3050 | Position 654,300 shares | Ratio 0.4500% | ▼0.8400% | Below 0.5% |
| 2019-08-09 | The Chugoku Electric Power Company,Incorporated9504 | Position 1,911,670 shares | Ratio 0.4500% | ▼0.2400% | Below 0.5% |
| 2019-05-20 | STAR MICRONICS CO.,LTD.7718 | Position 249,600 shares | Ratio 0.4400% | ▼0.1001% | Below 0.5% |
| 2019-09-09 | VITAL KSK HOLDINGS,INC.3151 | Position 253,600 shares | Ratio 0.4100% | ▼0.5601% | Below 0.5% |
| 2019-08-15 | COSMO ENERGY HOLDINGS COMPANY,LIMITED5021 | Position 263,303 shares | Ratio 0.3100% | ▼0.2800% | Below 0.5% |
| 2019-05-13 | YAMADA DENKI CO.,LTD.9831 | Position 5,871,250 shares | Ratio 0.3000% | ▼0.4700% | Below 0.5% |
| 2019-09-09 | MIROKU JYOHO SERVICE CO.,LTD.9928 | Position 21,900 shares | Ratio 0.0600% | ▼0.6001% | Below 0.5% |
| 2017-11-15 | OSG Corporation6136 | Position 0 shares | Ratio 0.0000% | ▼2.5300% | Closed |
| 2019-09-10 | Bunka Shutter Co.,Ltd.5930 | Position 0 shares | Ratio 0.0000% | ▼0.5000% | Closed |
| 2019-01-07 | Takeda Pharmaceutical Company Limited4502 | Position 0 shares | Ratio 0.0000% | ▼0.5100% | Closed |
Disclosure History Latest 100
| Trade date | Stock | Position (shares) | Ratio | Change | Short seller |
|---|---|---|---|---|---|
| 2019-09-10 | Bunka Shutter Co.,Ltd.5930 | Position 0 shares | Ratio 0.0000% | ▼0.5000% | Arrowgrass Master Fund Ltd |
| 2019-09-09 | MIROKU JYOHO SERVICE CO.,LTD.9928 | Position 21,900 shares | Ratio 0.0600% | ▼0.6001% | Arrowgrass Master Fund Ltd |
| 2019-09-09 | VITAL KSK HOLDINGS,INC.3151 | Position 253,600 shares | Ratio 0.4100% | ▼0.5601% | Arrowgrass Master Fund Ltd |
| 2019-09-02 | MIRAIT Holdings Corporation1417 | Position 995,600 shares | Ratio 0.9100% | ▼0.4700% | Arrowgrass Master Fund Ltd |
| 2019-08-28 | VITAL KSK HOLDINGS,INC.3151 | Position 595,400 shares | Ratio 0.9700% | ▼0.1201% | Arrowgrass Master Fund Ltd |
| 2019-08-28 | MIRAIT Holdings Corporation1417 | Position 1,497,600 shares | Ratio 1.3800% | ▼0.2101% | Arrowgrass Master Fund Ltd |
| 2019-08-22 | MIROKU JYOHO SERVICE CO.,LTD.9928 | Position 231,200 shares | Ratio 0.6600% | ▼0.1000% | Arrowgrass Master Fund Ltd |
| 2019-08-20 | MIROKU JYOHO SERVICE CO.,LTD.9928 | Position 265,400 shares | Ratio 0.7600% | ▼0.0401% | Arrowgrass Master Fund Ltd |
| 2019-08-15 | COSMO ENERGY HOLDINGS COMPANY,LIMITED5021 | Position 263,303 shares | Ratio 0.3100% | ▼0.2800% | Arrowgrass Master Fund Ltd |
| 2019-08-15 | MIRAIT Holdings Corporation1417 | Position 1,733,100 shares | Ratio 1.5900% | ▼0.0201% | Arrowgrass Master Fund Ltd |
| 2019-08-09 | MIROKU JYOHO SERVICE CO.,LTD.9928 | Position 279,900 shares | Ratio 0.8000% | ▼0.2200% | Arrowgrass Master Fund Ltd |
| 2019-08-09 | The Chugoku Electric Power Company,Incorporated9504 | Position 1,911,670 shares | Ratio 0.4500% | ▼0.2400% | Arrowgrass Master Fund Ltd |
| 2019-08-01 | DCM Holdings Co.,Ltd.3050 | Position 654,300 shares | Ratio 0.4500% | ▼0.8400% | Arrowgrass Master Fund Ltd |
| 2019-07-09 | DCM Holdings Co.,Ltd.3050 | Position 1,851,300 shares | Ratio 1.2900% | ▼0.0701% | Arrowgrass Master Fund Ltd |
| 2019-07-05 | DCM Holdings Co.,Ltd.3050 | Position 1,953,200 shares | Ratio 1.3600% | ▼0.5200% | Arrowgrass Master Fund Ltd |
| 2019-06-14 | The Chugoku Electric Power Company,Incorporated9504 | Position 2,575,815 shares | Ratio 0.6900% | ▼0.0801% | Arrowgrass Master Fund Ltd |
| 2019-05-20 | MIROKU JYOHO SERVICE CO.,LTD.9928 | Position 313,800 shares | Ratio 0.8100% | ▼0.0900% | Arrowgrass Master Fund Ltd |
| 2019-05-20 | The Chugoku Electric Power Company,Incorporated9504 | Position 3,076,000 shares | Ratio 0.7700% | ▼0.0500% | Arrowgrass Master Fund Ltd |
| 2019-05-20 | NIPRO CORPORATION8086 | Position 886,200 shares | Ratio 0.4900% | ▼0.0201% | Arrowgrass Master Fund Ltd |
| 2019-05-20 | STAR MICRONICS CO.,LTD.7718 | Position 249,600 shares | Ratio 0.4400% | ▼0.1001% | Arrowgrass Master Fund Ltd |
| 2019-05-20 | SHIP HEALTHCARE HOLDINGS,INC.3360 | Position 360,880 shares | Ratio 0.6600% | ▼0.0400% | Arrowgrass Master Fund Ltd |
| 2019-05-20 | VITAL KSK HOLDINGS,INC.3151 | Position 725,300 shares | Ratio 1.0900% | ▼0.0900% | Arrowgrass Master Fund Ltd |
| 2019-05-20 | DCM Holdings Co.,Ltd.3050 | Position 2,850,200 shares | Ratio 1.8800% | ▼0.1101% | Arrowgrass Master Fund Ltd |
| 2019-05-20 | MIRAIT Holdings Corporation1417 | Position 1,857,200 shares | Ratio 1.6100% | ▼0.1000% | Arrowgrass Master Fund Ltd |
| 2019-05-17 | MIROKU JYOHO SERVICE CO.,LTD.9928 | Position 313,800 shares | Ratio 0.9000% | ▲0.0899% | Arrowgrass Master Fund Ltd |
| 2019-05-17 | The Chugoku Electric Power Company,Incorporated9504 | Position 3,076,000 shares | Ratio 0.8200% | ▲0.0499% | Arrowgrass Master Fund Ltd |
| 2019-05-17 | NIPRO CORPORATION8086 | Position 886,200 shares | Ratio 0.5100% | ▲0.0200% | Arrowgrass Master Fund Ltd |
| 2019-05-17 | STAR MICRONICS CO.,LTD.7718 | Position 249,600 shares | Ratio 0.5400% | ▲0.1000% | Arrowgrass Master Fund Ltd |
| 2019-05-17 | SHIP HEALTHCARE HOLDINGS,INC.3360 | Position 360,880 shares | Ratio 0.7000% | ▲0.0399% | Arrowgrass Master Fund Ltd |
| 2019-05-17 | VITAL KSK HOLDINGS,INC.3151 | Position 725,300 shares | Ratio 1.1800% | ▲0.0899% | Arrowgrass Master Fund Ltd |
| 2019-05-17 | DCM Holdings Co.,Ltd.3050 | Position 2,850,200 shares | Ratio 1.9900% | ▲0.1100% | Arrowgrass Master Fund Ltd |
| 2019-05-17 | MIRAIT Holdings Corporation1417 | Position 1,857,200 shares | Ratio 1.7100% | ▲0.0999% | Arrowgrass Master Fund Ltd |
| 2019-05-13 | MIROKU JYOHO SERVICE CO.,LTD.9928 | Position 313,800 shares | Ratio 0.8100% | ▼0.0900% | Arrowgrass Master Fund Ltd |
| 2019-05-13 | YAMADA DENKI CO.,LTD.9831 | Position 5,871,250 shares | Ratio 0.3000% | ▼0.4700% | Arrowgrass Master Fund Ltd |
| 2019-05-13 | The Chugoku Electric Power Company,Incorporated9504 | Position 3,076,000 shares | Ratio 0.7700% | ▼0.0500% | Arrowgrass Master Fund Ltd |
| 2019-05-13 | STAR MICRONICS CO.,LTD.7718 | Position 249,600 shares | Ratio 0.4400% | ▼0.1001% | Arrowgrass Master Fund Ltd |
| 2019-05-13 | SHIP HEALTHCARE HOLDINGS,INC.3360 | Position 360,880 shares | Ratio 0.6600% | ▼0.0500% | Arrowgrass Master Fund Ltd |
| 2019-05-13 | VITAL KSK HOLDINGS,INC.3151 | Position 725,300 shares | Ratio 1.0900% | ▼0.0900% | Arrowgrass Master Fund Ltd |
| 2019-05-13 | DCM Holdings Co.,Ltd.3050 | Position 2,850,200 shares | Ratio 1.8800% | ▼0.1101% | Arrowgrass Master Fund Ltd |
| 2019-05-13 | MIRAIT Holdings Corporation1417 | Position 1,857,200 shares | Ratio 1.6100% | ▼0.1100% | Arrowgrass Master Fund Ltd |
| 2019-05-13 | MIROKU JYOHO SERVICE CO.,LTD.9928 | Position 313,800 shares | Ratio 0.9000% | ▲0.1500% | Arrowgrass Master Fund Ltd |
| 2019-05-13 | The Chugoku Electric Power Company,Incorporated9504 | Position 3,076,000 shares | Ratio 0.8200% | ▲0.0699% | Arrowgrass Master Fund Ltd |
| 2019-05-13 | NIPRO CORPORATION8086 | Position 886,200 shares | Ratio 0.5100% | ▲0.1800% | Arrowgrass Master Fund Ltd |
| 2019-04-11 | VITAL KSK HOLDINGS,INC.3151 | Position 725,300 shares | Ratio 1.1800% | ▼0.0501% | Arrowgrass Master Fund Ltd |
| 2019-04-10 | VITAL KSK HOLDINGS,INC.3151 | Position 757,400 shares | Ratio 1.2300% | ▼0.1101% | Arrowgrass Master Fund Ltd |
| 2019-04-04 | The Chugoku Electric Power Company,Incorporated9504 | Position 2,812,800 shares | Ratio 0.7500% | ▼0.1401% | Arrowgrass Master Fund Ltd |
| 2019-04-04 | STAR MICRONICS CO.,LTD.7718 | Position 249,600 shares | Ratio 0.5400% | ▲0.0700% | Arrowgrass Master Fund Ltd |
| 2019-04-01 | SHIP HEALTHCARE HOLDINGS,INC.3360 | Position 360,880 shares | Ratio 0.7100% | ▲0.0799% | Arrowgrass Master Fund Ltd |
| 2019-04-01 | KANDENKO CO.,LTD.1942 | Position 956,200 shares | Ratio 0.4600% | ▼0.1200% | Arrowgrass Master Fund Ltd |
| 2019-03-21 | DCM Holdings Co.,Ltd.3050 | Position 2,850,200 shares | Ratio 1.9900% | ▼0.0101% | Arrowgrass Master Fund Ltd |
| 2019-03-18 | YAMADA DENKI CO.,LTD.9831 | Position 7,503,300 shares | Ratio 0.7700% | ▼0.0600% | Arrowgrass Master Fund Ltd |
| 2019-03-14 | Takashimaya Company,Limited8233 | Position 1,237,100 shares | Ratio 0.6900% | ▼0.0901% | Arrowgrass Master Fund Ltd |
| 2019-03-11 | YAMADA DENKI CO.,LTD.9831 | Position 8,025,400 shares | Ratio 0.8300% | ▲0.0499% | Arrowgrass Master Fund Ltd |
| 2019-03-11 | NIPRO CORPORATION8086 | Position 930,800 shares | Ratio 0.5400% | ▼0.0600% | Arrowgrass Master Fund Ltd |
| 2019-03-08 | YAMADA DENKI CO.,LTD.9831 | Position 7,630,400 shares | Ratio 0.7800% | ▲0.1600% | Arrowgrass Master Fund Ltd |
| 2019-03-04 | The Chugoku Electric Power Company,Incorporated9504 | Position 3,336,800 shares | Ratio 0.8900% | ▼0.1000% | Arrowgrass Master Fund Ltd |
| 2019-03-01 | MIRAIT Holdings Corporation1417 | Position 1,862,700 shares | Ratio 1.7200% | ▲0.0800% | Arrowgrass Master Fund Ltd |
| 2019-02-25 | MIROKU JYOHO SERVICE CO.,LTD.9928 | Position 263,200 shares | Ratio 0.7500% | ▲0.1400% | Arrowgrass Master Fund Ltd |
| 2019-02-22 | IWATANI CORPORATION8088 | Position 351,000 shares | Ratio 0.6900% | ▼0.0901% | Arrowgrass Master Fund Ltd |
| 2019-02-21 | MIRAIT Holdings Corporation1417 | Position 1,780,200 shares | Ratio 1.6400% | ▲0.0499% | Arrowgrass Master Fund Ltd |
| 2019-02-15 | YAMADA DENKI CO.,LTD.9831 | Position 6,049,100 shares | Ratio 0.6200% | ▲0.0400% | Arrowgrass Master Fund Ltd |
| 2019-02-14 | Takashimaya Company,Limited8233 | Position 1,402,200 shares | Ratio 0.7800% | ▼0.0400% | Arrowgrass Master Fund Ltd |
| 2019-02-13 | SHIP HEALTHCARE HOLDINGS,INC.3360 | Position 323,980 shares | Ratio 0.6300% | ▲0.1300% | Arrowgrass Master Fund Ltd |
| 2019-02-12 | NIPRO CORPORATION8086 | Position 1,040,800 shares | Ratio 0.6000% | ▲0.2699% | Arrowgrass Master Fund Ltd |
| 2019-02-06 | Takashimaya Company,Limited8233 | Position 1,461,200 shares | Ratio 0.8200% | ▲0.1099% | Arrowgrass Master Fund Ltd |
| 2019-02-01 | The Chugoku Electric Power Company,Incorporated9504 | Position 3,672,900 shares | Ratio 0.9900% | ▲0.3900% | Arrowgrass Master Fund Ltd |
| 2019-01-23 | MIRAIT Holdings Corporation1417 | Position 1,755,900 shares | Ratio 1.5900% | ▼0.2900% | Arrowgrass Master Fund Ltd |
| 2019-01-22 | The Chugoku Electric Power Company,Incorporated9504 | Position 2,230,700 shares | Ratio 0.6000% | ▲0.0399% | Arrowgrass Master Fund Ltd |
| 2019-01-22 | MIRAIT Holdings Corporation1417 | Position 1,755,900 shares | Ratio 1.8800% | ▼0.0601% | Arrowgrass Master Fund Ltd |
| 2019-01-21 | MIRAIT Holdings Corporation1417 | Position 1,811,000 shares | Ratio 1.9400% | ▲0.3000% | Arrowgrass Master Fund Ltd |
| 2019-01-19 | DCM Holdings Co.,Ltd.3050 | Position 2,850,200 shares | Ratio 2.0000% | ▲0.0400% | Arrowgrass Master Fund Ltd |
| 2019-01-18 | COSMO ENERGY HOLDINGS COMPANY,LIMITED5021 | Position 501,400 shares | Ratio 0.5900% | ▼0.0901% | Arrowgrass Master Fund Ltd |
| 2019-01-18 | COSMO ENERGY HOLDINGS COMPANY,LIMITED5021 | Position 580,500 shares | Ratio 0.6800% | ▲0.1700% | Arrowgrass Master Fund Ltd |
| 2019-01-18 | DCM Holdings Co.,Ltd.3050 | Position 2,802,800 shares | Ratio 1.9600% | ▲0.0800% | Arrowgrass Master Fund Ltd |
| 2019-01-18 | EDION Corporation2730 | Position 516,400 shares | Ratio 0.4600% | ▼0.0500% | Arrowgrass Master Fund Ltd |
| 2019-01-09 | SHIP HEALTHCARE HOLDINGS,INC.3360 | Position 258,980 shares | Ratio 0.5000% | ▲0.0800% | Arrowgrass Master Fund Ltd |
| 2019-01-07 | Takeda Pharmaceutical Company Limited4502 | Position 0 shares | Ratio 0.0000% | ▼0.5100% | Arrowgrass Master Fund Ltd |
| 2019-01-04 | The Chugoku Electric Power Company,Incorporated9504 | Position 2,080,700 shares | Ratio 0.5600% | ▲0.1600% | Arrowgrass Master Fund Ltd |
| 2019-01-04 | MIRAIT Holdings Corporation1417 | Position 1,811,700 shares | Ratio 1.6400% | ▼0.3001% | Arrowgrass Master Fund Ltd |
| 2018-12-21 | Takashimaya Company,Limited8233 | Position 1,269,900 shares | Ratio 0.7100% | ▲0.1400% | Arrowgrass Master Fund Ltd |
| 2018-12-21 | Takeda Pharmaceutical Company Limited4502 | Position 4,086,667 shares | Ratio 0.5100% | ▲0.1000% | Arrowgrass Master Fund Ltd |
| 2018-12-20 | YAMADA DENKI CO.,LTD.9831 | Position 5,697,200 shares | Ratio 0.5800% | ▼0.0401% | Arrowgrass Master Fund Ltd |
| 2018-12-20 | VITAL KSK HOLDINGS,INC.3151 | Position 825,300 shares | Ratio 1.3400% | ▼0.1200% | Arrowgrass Master Fund Ltd |
| 2018-12-20 | DCM Holdings Co.,Ltd.3050 | Position 2,683,300 shares | Ratio 1.8800% | ▼0.0601% | Arrowgrass Master Fund Ltd |
| 2018-12-20 | MIRAIT Holdings Corporation1417 | Position 1,811,700 shares | Ratio 1.9400% | ▼0.0900% | Arrowgrass Master Fund Ltd |
| 2018-12-17 | Takashimaya Company,Limited8233 | Position 1,014,700 shares | Ratio 0.5700% | ▲0.1099% | Arrowgrass Master Fund Ltd |
| 2018-12-17 | IWATANI CORPORATION8088 | Position 395,000 shares | Ratio 0.7800% | ▼0.1000% | Arrowgrass Master Fund Ltd |
| 2018-12-17 | EDION Corporation2730 | Position 576,400 shares | Ratio 0.5100% | ▲0.0900% | Arrowgrass Master Fund Ltd |
| 2018-12-17 | KANDENKO CO.,LTD.1942 | Position 1,206,400 shares | Ratio 0.5800% | ▼0.0401% | Arrowgrass Master Fund Ltd |
| 2018-12-17 | MIRAIT Holdings Corporation1417 | Position 1,896,000 shares | Ratio 2.0300% | ▲0.1399% | Arrowgrass Master Fund Ltd |
| 2018-12-14 | KANDENKO CO.,LTD.1942 | Position 1,291,400 shares | Ratio 0.6200% | ▲0.0599% | Arrowgrass Master Fund Ltd |
| 2018-12-12 | YAMADA DENKI CO.,LTD.9831 | Position 6,009,800 shares | Ratio 0.6200% | ▼0.1200% | Arrowgrass Master Fund Ltd |
| 2018-12-12 | KANDENKO CO.,LTD.1942 | Position 1,152,200 shares | Ratio 0.5600% | ▲0.0700% | Arrowgrass Master Fund Ltd |
| 2018-12-05 | Takashimaya Company,Limited8233 | Position 822,500 shares | Ratio 0.4600% | ▼0.0500% | Arrowgrass Master Fund Ltd |
| 2018-12-05 | VITAL KSK HOLDINGS,INC.3151 | Position 898,700 shares | Ratio 1.4600% | ▲0.5000% | Arrowgrass Master Fund Ltd |
| 2018-12-04 | IWATANI CORPORATION8088 | Position 443,900 shares | Ratio 0.8800% | ▲0.2400% | Arrowgrass Master Fund Ltd |
| 2018-12-04 | COSMO ENERGY HOLDINGS COMPANY,LIMITED5021 | Position 438,500 shares | Ratio 0.5100% | ▲0.0400% | Arrowgrass Master Fund Ltd |
| 2018-12-04 | MIRAIT Holdings Corporation1417 | Position 1,766,800 shares | Ratio 1.8900% | ▼0.0501% | Arrowgrass Master Fund Ltd |
| 2018-12-03 | MIROKU JYOHO SERVICE CO.,LTD.9928 | Position 214,800 shares | Ratio 0.6100% | ▲0.0499% | Arrowgrass Master Fund Ltd |
| 2018-12-03 | YAMADA DENKI CO.,LTD.9831 | Position 7,185,800 shares | Ratio 0.7400% | ▲0.1899% | Arrowgrass Master Fund Ltd |