セレス 普通株式
Id | Date_of_disclosure | Date_of_calculation | Code_of_stock | Name_of_stock_jp | Name_of_stock_en | Name_of_short_seller | Address_of_short_seller | Name_of_discretionary_investment_contractor | Address_of_discretionary_investment_contractor | Name_of_investment_fund | Ratio_of_short_positions_to_shares_outstanding | Number_of_short_positions_in_shares | Number_of_short_positions_in_trading_units | Date_of_calculation_in_previous_reporting | Ratio_of_short_positions_in_previous_reporting | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186545 | 2024-04-02 | 2024-03-29 | 3696 | セレス 普通株式 | CERES INC. | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0052 | 63159 | 631 | 2024-03-22 | 0.0046 | 顧客取引に係るヘッジポジション及びETFの場合は当該ETFの設定を伴う空売りを含む |
| 186546 | 2024-04-02 | 2024-03-29 | 3696 | セレス 普通株式 | CERES INC. | UBS AG | Bahnhofstrasse 45, 8001 Zurich, Switzerland | nan | nan | nan | 0.0074 | 89386 | 893 | 2024-03-22 | 0.0084 | nan |
| 185006 | 2024-04-04 | 2024-04-02 | 3696 | セレス 普通株式 | CERES INC. | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0066 | 79658 | 796 | 2024-03-29 | 0.0052 | 顧客取引に係るヘッジポジション及びETFの場合は当該ETFの設定を伴う空売りを含む |
| 183453 | 2024-04-08 | 2024-04-04 | 3696 | セレス 普通株式 | CERES INC. | Campbell Equity Alpha Master Fund LP | 2850 Quarry Lake Dr. Baltimore, MD 21209 | Campbell & Company Investment Adviser LLC | 2850 Quarry Lake Dr. Baltimore, MD 21209 | Campbell Equity Alpha Master Fund LP | 0.0089 | 107400 | 1074 | 2024-03-27 | 0.009000000000000001 | nan |
| 184238 | 2024-04-05 | 2024-04-04 | 3696 | セレス 普通株式 | CERES INC. | モルガン・スタンレーMUFG証券株式会社 | 東京都千代田区大手町一丁目９番７号大手町フィナンシャルシティサウスタワー | nan | nan | nan | 0.0116 | 139600 | 1396 | 2024-03-28 | 0.0129 | nan |
| 181902 | 2024-04-10 | 2024-04-08 | 3696 | セレス 普通株式 | CERES INC. | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0072 | 86658 | 866 | 2024-04-02 | 0.0066 | 顧客取引に係るヘッジポジション及びETFの場合は当該ETFの設定を伴う空売りを含む |
| 181903 | 2024-04-10 | 2024-04-08 | 3696 | セレス 普通株式 | CERES INC. | UBS AG | Bahnhofstrasse 45, 8001 Zurich, Switzerland | nan | nan | nan | 0.0069 | 83886 | 838 | 2024-03-29 | 0.0074 | nan |
| 182649 | 2024-04-09 | 2024-04-08 | 3696 | セレス 普通株式 | CERES INC. | モルガン・スタンレーMUFG証券株式会社 | 東京都千代田区大手町一丁目９番７号大手町フィナンシャルシティサウスタワー | nan | nan | nan | 0.0104 | 124700 | 1247 | 2024-04-04 | 0.0116 | nan |
| 181236 | 2024-04-11 | 2024-04-09 | 3696 | セレス 普通株式 | CERES INC. | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0069 | 83159 | 831 | 2024-04-08 | 0.0072 | 顧客取引に係るヘッジポジション及びETFの場合は当該ETFの設定を伴う空売りを含む |
| 180415 | 2024-04-12 | 2024-04-10 | 3696 | セレス 普通株式 | CERES INC. | Campbell Equity Alpha Master Fund LP | 2850 Quarry Lake Dr. Baltimore, MD 21209 | Campbell & Company Investment Adviser LLC | 2850 Quarry Lake Dr. Baltimore, MD 21209 | Campbell Equity Alpha Master Fund LP | 0.0079 | 95200 | 952 | 2024-04-04 | 0.0089 | nan |