Short Interest in CaliberCos Inc. (NASDAQ:CWD) Decreases By 64.6%

CaliberCos Inc. (NASDAQ:CWD) saw a significant drop in short interest in the month of March. As of March 15th, there was short interest totalling 6,800 shares, a drop of 64.6% from the February 28th total of 19,200 shares. Approximately 0.1% of the company’s shares are sold short. Based on an average daily volume of 114,600 shares, the short-interest ratio is presently 0.1 days.

Institutional Trading of CaliberCos

Large investors have recently bought and sold shares of the business. Koshinski Asset Management Inc. increased its position in shares of CaliberCos by 27.3% during the fourth quarter. Koshinski Asset Management Inc. now owns 140,000 shares of the company’s stock worth $98,000 after acquiring an additional 30,000 shares in the last quarter. Geode Capital Management LLC boosted its position in shares of CaliberCos by 166.1% during the fourth quarter. Geode Capital Management LLC now owns 106,043 shares of the company’s stock worth $74,000 after buying an additional 66,188 shares during the period. Finally, Citadel Advisors LLC grew its holdings in shares of CaliberCos by 387.7% during the fourth quarter. Citadel Advisors LLC now owns 108,765 shares of the company’s stock worth $76,000 after buying an additional 86,462 shares in the last quarter. 4.06% of the stock is owned by institutional investors.

CaliberCos Stock Performance

CWD stock traded down $0.02 during midday trading on Friday, hitting $0.60. 7,843 shares of the company’s stock were exchanged, compared to its average volume of 62,072. CaliberCos has a one year low of $0.37 and a one year high of $1.05. The stock’s fifty day moving average price is $0.61 and its 200-day moving average price is $0.60. The company has a market cap of $13.37 million, a PE ratio of -1.19 and a beta of -1.02.

CaliberCos Company Profile

Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group.