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Robert Weinstein's picture
Robert Weinstein
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Joined: 2011-09-04 15:17
Nasdaq Regulation SHO Short Sale Threshold List May 2012

There are several ways to view the REG SHO list. One way is to consider the stocks as possible short squeezes. The other school of thought is a lot of smart money is better on the price moving lower.

REG SHO Overview

As defined in Rule 203(c)(6) of Regulation SHO, a “threshold security” is any equity security of any issuer that is registered under Section 12 of the Exchange Act, or that is required to file reports under Section 15(d) of the Exchange Act (commonly referred to as reporting securities), where, for five consecutive settlement days:

  • There are aggregate fails to deliver at a registered clearing agency of 10,000 shares or more per security;
  • The level of fails is equal to at least one-half of one percent of the issuer’s total shares outstanding; and
  • The security is included on a list published by a self-regulatory organization (SRO).

A security ceases to be a threshold security if it does not exceed the specified level of fails for five consecutive settlement days.

Note: The list below contains securities from OTCBB, Other OTC and NASDAQ markets. The totals below reflects the number of securities from each marketplace that are included in the list. Please review the "Market Category" field for the specific listing market for each security.

Friday, May 04, 2012
 

Symbol Security Name Market Category Reg SHO Threshold Flag Rule 3210
ACWI ISHARES MSCI ACWI INDEX FUND G Y N
AGESY AGEAS SPON ADR (NLD) u Y N
ATPG ATP OIL & GAS CORPORATION Q Y N
BION BIO NITROGEN CORPORATION COMMO u Y N
BLRX BIOLINERX LTD SPONSORED ADR (I S Y N
BVSN BroadVision, Inc. New Common S G Y N
CABGY CARLSBERG AS SPONSORED ADR CL u N Y
CLNT CLEANTECH SOLUTIONS INT'L IN S Y N
CTCC CITY CAPITAL CORPORATION u Y N
DROP FUSE SCIENCE INC COM STK (NV) u Y N
EMWW STRUCTURAL ENHANCEMENT TECH CO u Y N
GOSY GECKOSYSTEMS CORP COMMON STOCK u Y N
GPMCY GRUPO MODELO S A DE C V SPONS u N Y
IDVC INFRASTRUCTURE DEVS CORP (NV) U Y N
ISIM INSIGHT MANAGEMENT CORP COM S u Y N
JVA COFFEE HOLDING CO., INC. S Y N
KLDO KALEIDOSCOPE VENTURE CAP INC C u Y N
NFEC NF ENERGY SAVING CORPORATION. S Y N
PBGC PREMIER BEVERAGE GROUP CORP. C u Y N
PBYI PUMA BIOTECHNOLOGY INC COMMON U Y N
PGOG PERF Go-Green Holdings, Inc. C u Y N
RVUE RVUE HLDGS INC COM STK (NV) U Y N
SBLK STAR BULK CARRIERS CORP COM ST Q Y N
SQQQ PROSHARES ULTRAPRO SHORT QQQ G Y N
TBTEF Twin Butte Energy Ltd Ordinary u N Y
TQQQ PROSHARES ULTRAPRO QQQ G Y N
VGIT VANGUARD INTERMEDIATE-TERM GOV G Y N
WKBT WEIKANG BIO-TECHNOLOGY GROUP C u Y N

 

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Robert Weinstein
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Thursday, May 17, 2012

Symbol Security Name Market Category Reg SHO Threshold Flag Rule 3210
ACWI ISHARES MSCI ACWI INDEX FUND G Y N
AGESY AGEAS SPON ADR (NLD) u Y N
ANGI ANGIES LIST INC COM STK (DE) G Y N
ARNA ARENA PHARMACEUTICALS, INC. Q Y N
BION BIO NITROGEN CORPORATION COMMO u Y N
BLRX BIOLINERX LTD SPONSORED ADR (I S Y N
BZQIY Bezeq The Israeli Telecommunic u N Y
CABGY CARLSBERG AS SPONSORED ADR CL u N Y
CALL MAGICJACK VOCALTEC LTD ORD SHS G Y N
CFWFF CALFRAC WELL SERVICES LTD u N Y
CG CARLYLE GROUP LP COM UNIT LTD Q Y N
CLNT CLEANTECH SOLUTIONS INT'L IN S Y N
CTCC CITY CAPITAL CORPORATION u Y N
DROP FUSE SCIENCE INC COM STK (NV) u Y N
GSVC GSV CAP CORP COM STK (MD) S Y N
HLTOY HELLENIC TELECOMM ORG ADS(RP1/ u N Y
KLDO KALEIDOSCOPE VENTURE CAP INC C u Y N
LATI LATTITUDE SOLUTIONS. INC u N Y
MMAX MMAX MEDIA INC COM STK (NV) U Y N
MNGA MagneGas Corporation Common St U Y N
MOJO MOJO ORGANICS, INC. COMMON STO u Y N
MTSXY METAL STORM LTD u Y N
PBYI PUMA BIOTECHNOLOGY INC COMMON U Y N
PGOG PERF Go-Green Holdings, Inc. C u Y N
RVUE RVUE HLDGS INC COM STK (NV) U Y N
SEFE SEFE, INC COM STOCK U Y N
SQQQ PROSHARES ULTRAPRO SHORT QQQ N G Y N
SQZZF SERICA ENERGY PLC (UK) u N Y
TBTEF Twin Butte Energy Ltd Ordinary u N Y
TKGBY TURKIYE GRTI BK SPN ADR u N Y
TQQQ PROSHARES ULTRAPRO QQQ G Y N
VIVHY VIVENDI SA UNSPONSORED ADR (FR u N Y
WKBT WEIKANG BIO-TECHNOLOGY GROUP C u Y N
YRCW YRC WORLDWIDE INC COMMON Q Y N