チャーム・ケア・コーポレーション 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2333311 | 2025-03-28 | 2025-03-26 | 6062 | チャーム・ケア・コーポレーション 普通株式 | CHARM CARE CORPORATION | Arrowstreet Capital, Limited Partnership | 200 Clarendon Street, 30th Floor, Boston, 02116, Massachusetts, United States | nan | nan | Arrowstreet Capital Global Equity Long/Short Fund | 0.0049 | 162300 | 1623 | 2023-05-10 | 0.0058 | nan |
| 2888678 | 2025-05-20 | 2025-05-16 | 6062 | チャーム・ケア・コーポレーション 普通株式 | CHARM CARE CORPORATION | The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong | nan | nan | nan | 0.0085 | 279800 | 2798 | Initial Public Disclosure | ||
| 2885473 | 2025-05-26 | 2025-05-22 | 6062 | チャーム・ケア・コーポレーション 普通株式 | CHARM CARE CORPORATION | The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong | nan | nan | nan | 0.0101 | 330500 | 3305 | 2025-05-16 | 0.0085 | Subsequent Public Disclosure |
| 2884721 | 2025-05-27 | 2025-05-23 | 6062 | チャーム・ケア・コーポレーション 普通株式 | CHARM CARE CORPORATION | The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong | nan | nan | nan | 0.012 | 394700 | 3947 | 2025-05-22 | 0.0101 | Subsequent Public Disclosure |
| 3551040 | 2025-07-04 | 2025-07-02 | 6062 | チャーム・ケア・コーポレーション 普通株式 | CHARM CARE CORPORATION | The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong | nan | nan | nan | 0.0029 | 95700 | 957 | 2025-05-23 | 0.012 | Subsequent Disclosure |
| 3858934 | 2025-08-19 | 2025-08-15 | 6062 | チャーム・ケア・コーポレーション 普通株式 | CHARM CARE CORPORATION | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0.0052 | 171713 | 1717 | 2025-08-14 | 0.0031 | nan |
| 3857057 | 2025-08-21 | 2025-08-19 | 6062 | チャーム・ケア・コーポレーション 普通株式 | CHARM CARE CORPORATION | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0.0053 | 175913 | 1759 | 2025-08-15 | 0.0052 | nan |
| 3856165 | 2025-08-22 | 2025-08-20 | 6062 | チャーム・ケア・コーポレーション 普通株式 | CHARM CARE CORPORATION | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0.0056 | 184013 | 1840 | 2025-08-19 | 0.0053 | nan |
| 3855300 | 2025-08-25 | 2025-08-21 | 6062 | チャーム・ケア・コーポレーション 普通株式 | CHARM CARE CORPORATION | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0.0062 | 205113 | 2051 | 2025-08-20 | 0.0056 | nan |
| 3854474 | 2025-08-26 | 2025-08-22 | 6062 | チャーム・ケア・コーポレーション 普通株式 | CHARM CARE CORPORATION | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0.0068 | 223513 | 2235 | 2025-08-21 | 0.0062 | nan |