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Six Flags Entertainment Corp

SIXDelisted Jul 2, 2024
Industry
Services-Miscellaneous Amusement & Recreation
SEC CIK
0000701374

Six Flags Entertainment Corp was delisted on Jul 2, 2024; its insiders filed their last Form 4 on Jul 3, 2024; 257 institutions reported holding it in 13F filings for Q2 2024, worth $2.99B in total; no superinvestor held it.

Four kinds of short-selling data, each measuring something different:

  • Short interest: shares sold short and not yet bought back, as of a settlement date. FINRA publishes it twice a month, about eight business days after the settlement date.
  • Daily short volume: shares sold short each day in off-exchange trades reported to FINRA. It counts trades, not open positions, and is published the next day.
  • Fails-to-deliver: shares not delivered by the settlement date. The SEC publishes them twice a month, about two weeks late.
  • ATS (dark pool) volume: weekly volume on alternative trading systems and other off-exchange venues. FINRA publishes it two to four weeks after the week.

More in the glossary.

Short interest

Shares sold short and not yet bought back, from FINRA, on every settlement date in the last two years.

Short interest
6.43M
Shares, settlement Jun 28, 2024
Change
+2.16M
+50.8% vs. Jun 14, 2024
Days to cover
1.86
Short interest ÷ average daily volume
Average daily volume
3.45M
Shares, as reported by FINRA
Short interest by settlement date
Jun 30, 2022: 6,244,552 sharesJul 15, 2022: 7,787,585 sharesJul 29, 2022: 7,872,698 sharesAug 15, 2022: 8,918,422 sharesAug 31, 2022: 8,411,182 sharesSep 15, 2022: 8,230,229 sharesSep 30, 2022: 9,580,362 sharesOct 14, 2022: 9,615,293 sharesOct 31, 2022: 9,210,456 sharesNov 15, 2022: 7,793,065 sharesNov 30, 2022: 6,167,531 sharesDec 15, 2022: 5,360,380 sharesDec 30, 2022: 6,198,883 sharesJan 13, 2023: 5,591,829 sharesJan 31, 2023: 4,533,569 sharesFeb 15, 2023: 4,841,272 sharesFeb 28, 2023: 4,899,079 sharesMar 15, 2023: 5,412,428 sharesMar 31, 2023: 6,331,591 sharesApr 14, 2023: 6,945,902 sharesApr 28, 2023: 7,210,911 sharesMay 15, 2023: 6,344,367 sharesMay 31, 2023: 5,394,013 sharesJun 15, 2023: 5,548,547 sharesJun 30, 2023: 5,241,508 sharesJul 14, 2023: 6,190,251 sharesJul 31, 2023: 5,075,670 sharesAug 15, 2023: 5,440,858 sharesAug 31, 2023: 5,759,854 sharesSep 15, 2023: 6,151,592 sharesSep 29, 2023: 6,993,560 sharesOct 13, 2023: 6,546,716 sharesOct 31, 2023: 7,516,095 sharesNov 15, 2023: 5,828,928 sharesNov 30, 2023: 5,663,152 sharesDec 15, 2023: 5,691,165 sharesDec 29, 2023: 5,272,813 sharesJan 12, 2024: 5,965,934 sharesJan 31, 2024: 7,039,834 sharesFeb 15, 2024: 6,071,030 sharesFeb 29, 2024: 6,285,367 sharesMar 15, 2024: 7,064,833 sharesMar 28, 2024: 6,345,498 sharesApr 15, 2024: 5,588,397 sharesApr 30, 2024: 5,295,231 sharesMay 15, 2024: 4,593,545 sharesMay 31, 2024: 5,023,996 sharesJun 14, 2024: 4,260,799 sharesJun 28, 2024: 6,425,297 shares
Short interest in SIX by settlement date
Settlement dateShort interestChangeChange %Avg. daily volumeDays to cover
Jun 28, 20246.43M+2.16M+50.8%3.45M1.86
Jun 14, 20244.26M−763.2K−15.2%1.30M3.29
May 31, 20245.02M+430.5K+9.4%767.0K6.55
May 15, 20244.59M−701.7K−13.3%1.18M3.88
Apr 30, 20245.30M−293.2K−5.3%714.4K7.41
Apr 15, 20245.59M−757.1K−11.9%979.6K5.71
Mar 28, 20246.35M−719.3K−10.2%703.0K9.03
Mar 15, 20247.06M+779.5K+12.4%896.6K7.88
Feb 29, 20246.29M+214.3K+3.5%934.8K6.72
Feb 15, 20246.07M−968.8K−13.8%812.9K7.47
Jan 31, 20247.04M+1.07M+18.0%913.3K7.71
Jan 12, 20245.97M+693.1K+13.2%993.1K6.01
Dec 29, 20235.27M−418.4K−7.4%917.3K5.75
Dec 15, 20235.69M+28.0K+0.5%1.26M4.52
Nov 30, 20235.66M−165.8K−2.8%1.50M3.77
Nov 15, 20235.83M−1.69M−22.5%4.01M1.45
Oct 31, 20237.52M+969.4K+14.8%2.18M3.45
Oct 13, 20236.55M−446.8K−6.4%1.56M4.19
Sep 29, 20236.99M+842.0K+13.7%1.55M4.53
Sep 15, 20236.15M+391.7K+6.8%1.79M3.43
Aug 31, 20235.76M+319.0K+5.9%1.45M3.98
Aug 15, 20235.44M+365.2K+7.2%2.51M2.17
Jul 31, 20235.08M−1.11M−18.0%1.76M2.88
Jul 14, 20236.19M+948.7K+18.1%1.56M3.96
Jun 30, 20235.24M−307.0K−5.5%2.93M1.79
Jun 15, 20235.55M+154.5K+2.9%1.53M3.62
May 31, 20235.39M−950.4K−15.0%1.55M3.48
May 15, 20236.34M−866.5K−12.0%3.31M1.92
Apr 28, 20237.21M+265.0K+3.8%1.98M3.65
Apr 14, 20236.95M+614.3K+9.7%1.36M5.12
Mar 31, 20236.33M+919.2K+17.0%1.36M4.65
Mar 15, 20235.41M+513.3K+10.5%2.19M2.47
Feb 28, 20234.90M+57.8K+1.2%1.28M3.82
Feb 15, 20234.84M+307.7K+6.8%1.50M3.22
Jan 31, 20234.53M−1.06M−18.9%1.25M3.62
Jan 13, 20235.59M−607.1K−9.8%1.92M2.91
Dec 30, 20226.20M+838.5K+15.6%2.00M3.10
Dec 15, 20225.36M−807.2K−13.1%1.74M3.09
Nov 30, 20226.17M−1.63M−20.9%1.59M3.87
Nov 15, 20227.79M−1.42M−15.4%3.65M2.14
Oct 31, 20229.21M−404.8K−4.2%2.10M4.40
Oct 14, 20229.62M+34.9K+0.4%2.18M4.42
Sep 30, 20229.58M+1.35M+16.4%3.57M2.69
Sep 15, 20228.23M−181.0K−2.2%2.85M2.89
Aug 31, 20228.41M−507.2K−5.7%3.34M2.52
Aug 15, 20228.92M+1.05M+13.3%5.17M1.73
Jul 29, 20227.87M+85.1K+1.1%4.33M1.82
Jul 15, 20227.79M+1.54M+24.7%2.47M3.16
Jun 30, 20226.24M+1.87M+42.9%3.61M1.73

Fails-to-deliver

Shares that weren't delivered by the settlement date, from the SEC, for the last 30 dates with fails. The price is the previous day's closing price published by the SEC.

The SEC has reported no fails-to-deliver for SIX.

Daily short volume

Off-exchange short-sale volume, not short interest: shares sold short each day in trades reported to FINRA, for the last 30 trading days.

The short volume ratio isn't a sentiment gauge: market makers sell short to fill buy orders and to hedge, so short sales are usually about half of off-exchange volume.

Off-exchange short volume in SIX by trade date
Trade dateShort volumeShort exemptOff-exchange volumeShort volume ratio
Nov 11, 202614,9165,83321,93868.0%
Nov 10, 20261,11704,12227.1%
Nov 9, 2026176,21682,200193,51391.1%
Nov 6, 20269,2953,62311,21582.9%
Nov 5, 20262,02803,82353.0%
Nov 4, 20262,93903,69879.5%

ATS (dark pool) volume

Weekly volume on alternative trading systems (ATS) and other off-exchange (OTC) venues, from FINRA, for the last 12 weeks. ATS share is ATS volume ÷ (ATS + OTC volume), not a share of all trading.

Weekly ATS and OTC volume in SIX
Week ofTierATS sharesATS tradesOther OTC sharesOther OTC tradesATS share
Jul 1, 2024T2886,7317,9873,998,4721,63418.2%
Jun 24, 2024T24,173,24237,8011,314,1196,20276.1%
Jun 17, 2024T23,447,49628,3481,338,7715,53472.0%
Jun 10, 2024T22,567,67017,1061,322,4653,98666.0%
Jun 3, 2024T2915,16615,390719,7652,48856.0%
May 27, 2024T2559,7807,692277,7771,86066.8%
May 20, 2024T2841,2749,900423,2872,43966.5%
May 13, 2024T21,527,94717,455514,8642,93474.8%
May 6, 2024T22,159,80522,498955,2384,08269.3%
Apr 29, 2024T2834,39813,573285,9962,17874.5%
Apr 22, 2024T2703,24411,516296,6382,47470.3%
Apr 15, 2024T2980,10813,954584,8412,61962.6%