Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, SimpleJoys, Carter's My First Love, little planet, and other brands. Carter's products include babies and young children products, such as bodysuits, pants, dresses, knit sets, blankets, layette essentials, bibs, booties, sleep and play products, rompers, and jumpers. The company operates through three segments: U.S. Retail, US Wholesale, US Retail, and International. As of December 31, 2021, it operated 980 retail stores.
Market Cap | 2.675 Billion | Shares Outstanding | 38.162 Million | Avg 30-day Volume | 900.785 Thousand |
P/E Ratio | 11.6188 | Dividend Yield | 1.4509 | EPS | 6.34 |
Price to Revenue | 1.1322 | Debt to Equity | 1.0433 | EBITDA | 594.648 Million |
Price to Book Value | 4.1544 | Operating Margin | 14.2575 | Enterprise Value | 3.955 Billion |
Current Ratio | 2.649 | EPS Growth | 2.124 | Quick Ratio | 1.695 |
1 Yr BETA | 1.0728 | 52-week High/Low | 93.86 / 61.41 | Profit Margin | 9.7448 |
Operating Cash Flow Growth | -54.4162 | Altman Z-Score | 3.5419 | Free Cash Flow to Firm | 253.297 Million |
Earnings Report | 2023-04-28 |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
KRUGMAN KENDRA EVP, RETAIL & CHF. MERCH. OFC. |
|
61,169 | 2023-03-21 | 6 |
|
13,426 | 2023-03-17 | 5 | |
|
7,704 | 2023-03-17 | 5 | |
CASEY MICHAEL DENNIS CHAIRMAN AND CEO |
|
449,870 | 2023-02-27 | 9 |
WESTENBERGER RICHARD F. EVP AND CFO |
|
105,459 | 2023-02-27 | 5 |
LYNCH BRIAN PRESIDENT & COO |
|
109,900 | 2023-02-27 | 5 |
WILSON JILL SVP HR AND TALENT DEVELOPMENT |
|
27,085 | 2023-02-27 | 4 |
D'EMILIO JULIE EVP, SALES |
|
42,783 | 2023-02-27 | 5 |
MOORE PATRICK Q EVP NORTH AMERICA RETAIL |
|
47,027 | 2023-02-27 | 5 |
JENKINS JEFF EVP GLOBAL MARKETING |
|
37,402 | 2023-02-27 | 4 |
ROBINSON ANTONIO SVP, CSR |
|
20,417 | 2023-02-27 | 5 |
PIVAR BEN SVP, CIO |
|
18,610 | 2023-02-27 | 5 |
SMITH KAREN MARIE EVP SUPPLY CHAIN |
|
20,944 | 2023-02-27 | 3 |
DUGGAN SCOTT F. SVP, GEN COUNSEL & SECY |
|
12,887 | 2023-02-16 | 3 |
|
40,525 | 2022-06-16 | 3 | |
|
13,123 | 2022-05-19 | 1 | |
|
8,388 | 2022-05-19 | 1 | |
|
4,318 | 2022-05-19 | 1 | |
|
0 | 2022-05-19 | 2 | |
|
0 | 2022-05-19 | 2 | |
|
9,706 | 2022-05-19 | 1 | |
|
0 | 2022-05-19 | 2 | |
|
3,950 | 2022-05-19 | 2 | |
SMITH PETER ROYER EVP SUPPLY CHAIN |
|
31,376 | 2022-02-25 | 0 |
|
78,579 | 2021-05-20 | 0 | |
|
10,334 | 2021-05-20 | 0 | |
WHIDDON THOMAS E DIRECTOR |
|
34,565 | 2020-12-14 | 0 |
BRINKLEY AMY WOODS DIRECTOR |
|
16,822 | 2020-05-14 | 0 |
|
4,881 | 2020-05-14 | 0 | |
FOGLESONG GREG EVP NORTH AMERICAN RETAIL |
|
32,489 | 2019-11-20 | 0 |
CORNING KEVIN DOYLE EVP, INTERNATIONAL |
|
27,817 | 2018-06-01 | 0 |
CASTAGNA VANESSA J DIRECTOR |
|
23,691 | 2018-05-17 | 0 |
WU MICHAEL C. SVP,GENERAL COUNSEL & SECY |
|
11,278 | 2018-02-27 | 0 |
FULTON PAUL DIRECTOR |
|
63,356 | 2017-12-30 | 0 |
WILLIAMS JEFFREY B. SENIOR VP RETAIL |
|
30,839 | 2016-03-01 | 0 |
|
No longer subject to file | 2015-05-07 | 0 | |
EVANS LISA EVP AND BRAND LEADER |
|
No longer subject to file | 2014-07-28 | 0 |
RORK CHRISTOPHER EVP OF SUPPLY CHAIN |
|
38,722 | 2014-05-12 | 0 |
FITZGERALD LISA EVP BRAND LEADER |
|
49,899 | 2013-08-12 | 0 |
|
No longer subject to file | 2013-03-15 | 0 | |
GIBBONS BRENDAN M. SVP GENERAL COUNSEL & SECRETAR |
|
28,786 | 2013-03-12 | 0 |
SEVENTH BERKSHIRE ASSOCIATES LLC STOCKBRIDGE ABSOLUTE RETURN FUND, L.P. |
|
No longer subject to file | 2012-09-28 | 0 |
|
9,320,094 | 2011-10-20 | 0 | |
|
No longer subject to file | 2011-08-29 | 0 | |
|
31,535,033 | 2011-08-08 | 0 | |
|
30 | 2011-06-06 | 0 | |
|
7,338,982 | 2011-02-01 | 0 | |
|
100 | 2010-11-30 | 0 | |
|
7,028,282 | 2010-11-08 | 0 | |
|
5,747,680 | 2010-11-04 | 0 | |
|
172,686 | 2009-05-14 | 0 | |
BROWN DAVID ALAN EXECUTIVE VICE PRESIDENT |
|
383,379 | 2009-05-14 | 0 |
PACIFICO JOSEPH PRESIDENT |
|
276,088 | 2009-01-03 | 0 |
NORTH ANDREW B. INTERM CHIEF FINANCIAL OFFICER |
|
7,510 | 2008-08-01 | 0 |
|
15,124 | 2007-05-11 | 0 | |
ROWAN FREDERICK J II CHIEF EXECUTIVE OFFICER |
|
2,631,322 | 2007-05-01 | 0 |
FIFTH BERKSHIRE ASSOCIATES LLC BERKSHIRE FUND V COINVESTMENT FUND LTD PARTNERSHIP |
|
0 | 2006-05-04 | 0 |
|
65,408 | 2006-05-04 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-03-23 16:18:41 -0400 | 2023-03-21 | A | 14,022 | a | 61,169 | direct | ||||||||||
2023-03-17 16:17:26 -0400 | 2023-03-17 | A | 17 | a | 13,426 | direct | 1.1918 | 1.1918 | 2 | 0.0 | 1 | |||||
2023-03-17 16:15:57 -0400 | 2023-03-17 | A | 17 | a | 7,704 | direct | 1.1918 | 1.1918 | 2 | 0.0 | 1 | |||||
2023-02-28 16:45:55 -0500 | 2023-02-27 | A | 10,468 | a | 94,991 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:29:06 -0500 | 2023-02-27 | A | 5,404 | a | 41,623 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:29:06 -0500 | 2023-02-27 | A | 5,404 | a | 47,027 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:42:57 -0500 | 2023-02-27 | A | 3,716 | a | 14,894 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:42:57 -0500 | 2023-02-27 | A | 3,716 | a | 18,610 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:44:27 -0500 | 2023-02-27 | A | 5,404 | a | 15,540 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:44:27 -0500 | 2023-02-27 | A | 5,404 | a | 20,944 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:49:20 -0500 | 2023-02-27 | A | 43,884 | a | 405,986 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:49:20 -0500 | 2023-02-27 | A | 43,884 | a | 449,870 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:45:55 -0500 | 2023-02-27 | A | 10,468 | a | 105,459 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:51:02 -0500 | 2023-02-27 | A | 5,404 | a | 41,743 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:52:25 -0500 | 2023-02-27 | A | 16,880 | a | 93,020 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:57:16 -0500 | 2023-02-27 | A | 5,404 | a | 37,402 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:57:16 -0500 | 2023-02-27 | A | 5,404 | a | 31,998 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:55:25 -0500 | 2023-02-27 | A | 3,716 | a | 20,417 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:55:25 -0500 | 2023-02-27 | A | 3,716 | a | 16,701 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:47:24 -0500 | 2023-02-27 | A | 5,404 | a | 42,783 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:47:24 -0500 | 2023-02-27 | A | 5,404 | a | 37,379 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:53:43 -0500 | 2023-02-27 | A | 3,716 | a | 27,085 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:53:43 -0500 | 2023-02-27 | A | 3,716 | a | 23,369 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:52:25 -0500 | 2023-02-27 | A | 16,880 | a | 109,900 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-28 16:51:02 -0500 | 2023-02-27 | A | 5,404 | a | 47,147 | direct | 0.2787 | -1.8215 | 0.2788 | 2 | -2.7731 | 4 | ||||
2023-02-17 16:39:42 -0500 | 2023-02-16 | F | 183 | $77.72 | d | 12,985 | direct | 0.1498 | 2.6413 | 2.6413 | 6 | 0.0 | 1 | |||
2023-02-17 16:43:49 -0500 | 2023-02-16 | F | 4,022 | $77.72 | d | 362,102 | direct | 0.1498 | 2.6413 | 2.6413 | 6 | 0.0 | 1 | |||
2023-02-17 16:42:34 -0500 | 2023-02-16 | F | 1,238 | $77.72 | d | 76,140 | direct | 0.1498 | 2.6413 | 2.6413 | 6 | 0.0 | 1 | |||
2023-02-17 16:45:00 -0500 | 2023-02-16 | F | 275 | $77.72 | d | 12,887 | direct | 0.1498 | 2.6413 | 2.6413 | 6 | 0.0 | 1 | |||
2023-02-17 16:48:18 -0500 | 2023-02-16 | F | 620 | $77.72 | d | 36,339 | direct | 0.1498 | 2.6413 | 2.6413 | 6 | 0.0 | 1 | |||
2023-02-17 16:50:02 -0500 | 2023-02-16 | F | 620 | $77.72 | d | 26,594 | direct | 0.1498 | 2.6413 | 2.6413 | 6 | 0.0 | 1 | |||
2023-02-17 16:51:52 -0500 | 2023-02-16 | F | 403 | $77.72 | d | 31,975 | direct | 0.1498 | 2.6413 | 2.6413 | 6 | 0.0 | 1 | |||
2023-02-17 16:40:50 -0500 | 2023-02-16 | F | 774 | $77.72 | d | 84,523 | direct | 0.1498 | 2.6413 | 2.6413 | 6 | 0.0 | 1 | |||
2023-02-17 16:46:40 -0500 | 2023-02-16 | F | 279 | $77.72 | d | 19,653 | direct | 0.1498 | 2.6413 | 2.6413 | 6 | 0.0 | 1 | |||
2023-02-17 16:36:27 -0500 | 2023-02-16 | F | 276 | $77.72 | d | 11,178 | direct | 0.1498 | 2.6413 | 2.6413 | 6 | 0.0 | 1 | |||
2023-02-17 16:37:52 -0500 | 2023-02-16 | F | 620 | $77.72 | d | 36,219 | direct | 0.1498 | 2.6413 | 2.6413 | 6 | 0.0 | 1 | |||
2023-02-14 17:14:47 -0500 | 2023-02-13 | F | 187 | $78.86 | d | 19,932 | direct | -1.5455 | -6.6126 | 0.0 | 1 | -6.9546 | 4 | |||
2023-02-14 17:19:25 -0500 | 2023-02-13 | F | 101 | $78.86 | d | 13,168 | direct | -1.5455 | -6.6126 | 0.0 | 1 | -6.9546 | 4 | |||
2023-02-14 17:17:59 -0500 | 2023-02-13 | F | 508 | $78.86 | d | 85,297 | direct | -1.5455 | -6.6126 | 0.0 | 1 | -6.9546 | 4 | |||
2023-02-14 17:16:14 -0500 | 2023-02-13 | F | 365 | $78.86 | d | 36,959 | direct | -1.5455 | -6.6126 | 0.0 | 1 | -6.9546 | 4 | |||
2023-02-14 17:27:43 -0500 | 2023-02-13 | F | 107 | $78.86 | d | 11,454 | direct | -1.5455 | -6.6126 | 0.0 | 1 | -6.9546 | 4 | |||
2023-02-14 17:25:15 -0500 | 2023-02-13 | F | 699 | $78.86 | d | 77,378 | direct | -1.5455 | -6.6126 | 0.0 | 1 | -6.9546 | 4 | |||
2023-02-14 17:20:34 -0500 | 2023-02-13 | F | 365 | $78.86 | d | 32,378 | direct | -1.5455 | -6.6126 | 0.0 | 1 | -6.9546 | 4 | |||
2023-02-14 17:22:30 -0500 | 2023-02-13 | F | 365 | $78.86 | d | 36,839 | direct | -1.5455 | -6.6126 | 0.0 | 1 | -6.9546 | 4 | |||
2023-02-14 17:23:52 -0500 | 2023-02-13 | F | 3,490 | $78.86 | d | 366,124 | direct | -1.5455 | -6.6126 | 0.0 | 1 | -6.9546 | 4 | |||
2023-02-14 06:26:58 -0500 | 2023-02-12 | F | 292 | $77.40 | d | 27,214 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:23:42 -0500 | 2023-02-12 | F | 292 | $77.40 | d | 32,743 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:27:54 -0500 | 2023-02-12 | F | 3,066 | $77.40 | d | 369,614 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:22:46 -0500 | 2023-02-12 | F | 122 | $77.40 | d | 13,269 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:21:53 -0500 | 2023-02-12 | F | 293 | $77.40 | d | 37,204 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:19:33 -0500 | 2023-02-12 | F | 293 | $77.40 | d | 37,324 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:20:43 -0500 | 2023-02-12 | F | 172 | $77.40 | d | 11,561 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:31:31 -0500 | 2023-02-12 | F | 172 | $77.40 | d | 13,162 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:24:42 -0500 | 2023-02-12 | F | 172 | $77.40 | d | 20,119 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:30:09 -0500 | 2023-02-12 | F | 665 | $77.40 | d | 78,077 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:25:45 -0500 | 2023-02-12 | F | 563 | $77.40 | d | 85,805 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:24:42 -0500 | 2023-02-10 | F | 386 | $77.40 | d | 20,291 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:19:33 -0500 | 2023-02-10 | F | 719 | $77.40 | d | 37,617 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:27:54 -0500 | 2023-02-10 | F | 7,482 | $77.40 | d | 372,680 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:25:45 -0500 | 2023-02-10 | F | 1,317 | $77.40 | d | 86,368 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:26:58 -0500 | 2023-02-10 | F | 728 | $77.40 | d | 27,506 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:23:42 -0500 | 2023-02-10 | F | 726 | $77.40 | d | 33,035 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:22:46 -0500 | 2023-02-10 | F | 271 | $77.40 | d | 13,391 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:21:53 -0500 | 2023-02-10 | F | 720 | $77.40 | d | 37,497 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:20:43 -0500 | 2023-02-10 | F | 386 | $77.40 | d | 11,733 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:31:31 -0500 | 2023-02-10 | F | 386 | $77.40 | d | 13,334 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 | |||
2023-02-14 06:30:09 -0500 | 2023-02-10 | F | 1,534 | $77.40 | d | 78,742 | direct | 0.8689 | -6.0056 | 0.8689 | 2 | -6.1462 | 5 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
CARTER'S INC CRI | 2023-03-24 17:45:03 UTC | 3.8937 | 0.9263 | 800000 |
CARTER'S INC CRI | 2023-03-24 17:15:03 UTC | 3.8937 | 0.9263 | 800000 |
CARTER'S INC CRI | 2023-03-24 16:45:03 UTC | 3.6132 | 1.2068 | 800000 |
CARTER'S INC CRI | 2023-03-24 16:15:03 UTC | 3.6132 | 1.2068 | 850000 |
CARTER'S INC CRI | 2023-03-24 15:45:03 UTC | 3.6132 | 1.2068 | 850000 |
CARTER'S INC CRI | 2023-03-24 15:15:03 UTC | 3.6132 | 1.2068 | 850000 |
CARTER'S INC CRI | 2023-03-24 14:45:03 UTC | 3.6132 | 1.2068 | 850000 |
CARTER'S INC CRI | 2023-03-24 14:15:03 UTC | 3.6132 | 1.2068 | 850000 |
CARTER'S INC CRI | 2023-03-24 13:45:03 UTC | 3.414 | 1.156 | 850000 |
CARTER'S INC CRI | 2023-03-24 13:15:04 UTC | 3.414 | 1.156 | 850000 |
CARTER'S INC CRI | 2023-03-24 12:45:03 UTC | 3.414 | 1.156 | 850000 |
CARTER'S INC CRI | 2023-03-23 22:15:04 UTC | 3.414 | 1.156 | 850000 |
CARTER'S INC CRI | 2023-03-23 21:45:04 UTC | 3.414 | 1.156 | 850000 |
CARTER'S INC CRI | 2023-03-23 21:15:04 UTC | 3.414 | 1.156 | 850000 |
CARTER'S INC CRI | 2023-03-23 20:45:03 UTC | 3.414 | 1.156 | 850000 |
CARTER'S INC CRI | 2023-03-23 20:15:03 UTC | 3.414 | 1.156 | 850000 |
CARTER'S INC CRI | 2023-03-23 19:45:03 UTC | 3.414 | 1.156 | 850000 |
CARTER'S INC CRI | 2023-03-23 19:15:03 UTC | 3.414 | 1.156 | 850000 |
CARTER'S INC CRI | 2023-03-23 18:45:04 UTC | 3.414 | 1.156 | 850000 |
CARTER'S INC CRI | 2023-03-23 18:15:03 UTC | 3.414 | 1.156 | 850000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund | CRI | -248.0 shares, $-23329.36 | 2020-12-31 | N-PORT |
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund | CRI | -91.0 shares, $-8300.11 | 2019-09-30 | N-PORT |
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND | CRI | -1471.0 shares, $-107441.84 | 2022-11-30 | N-PORT |
AdvisorShares Trust- AdvisorShares Ranger Equity Bear ETF | CRI | -30000.0 shares, $-2238300.0 | 2022-12-30 | N-PORT |
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund | CRI | -11700.0 shares, $-872937.0 | 2022-12-31 | N-PORT |
LoCorr Investment Trust- LoCorr Dynamic Equity Fund | CRI | -4517.0 shares, $-337013.37 | 2022-12-31 | N-PORT |
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund | CRI | -1709.0 shares, $-127508.49 | 2022-12-31 | N-PORT |