Portfolio Intelligence
Analyze holdings delta, country/sector exposure, and peer comparisons
We are Caretta Data, your consolidated source for institutional ownership and short interest data. Caretta data sets have global coverage and deep history. We clean and enhance the data for easy integration and present it via streams, APIs, and flat files.
Contact UsTo ensure the greatest accuracy in our data, we go straight to the source: fund managers, exchanges, and regulatory bodies. We verify and spot check the data against industry standard sources to make sure our clients don’t miss valuable insights.
Traders, Analysts and Data Scientists can’t afford to have blind spots in their data. That’s why we scour the globe for current and historical data including Asia Pacific, Emerging, and Frontier markets.
We engineered a global security master to enrich all data entering our system. Clean data are piped into familiar, consistent output formats designed to be easily relatable and ready for quantitative analysis.
Analyze holdings delta, country/sector exposure, and peer comparisons
Pinpoint stock constituency and concentration among fund groups
Compare current and historical manager performance based on position performance
Measure the performance of significant fund manager short positions
Integrate data into your daily workflow seamlessly with convenient functions
Query and stream data in common formats through a simple Web API