{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/651495103#ftd","name":"Fails-to-deliver — NEWLAKE CAP PARTNERS INC","description":"Settlement fails-to-deliver for NEWLAKE CAP PARTNERS INC (NLCP), CUSIP 651495103. Over the rolling 12-month window: 1,231,476 total fail shares across 58 settlement days, peaking at 179,996 shares on 2025-12-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"651495103","symbol":"NLCP","issuer_name":"NEWLAKE CAP PARTNERS INC","total_fail_shares":1231476,"peak_fail_shares":179996,"peak_date":"2025-12-17","days_with_fails":58,"window":["2025-06-23","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/651495103"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":24669,"price":13.95},{"settlement_date":"2026-10-09","quantity_fails":15671,"price":13.75},{"settlement_date":"2026-10-02","quantity_fails":3000,"price":14.23},{"settlement_date":"2026-10-01","quantity_fails":3000,"price":14.74},{"settlement_date":"2026-09-29","quantity_fails":789,"price":14.99},{"settlement_date":"2026-09-28","quantity_fails":12950,"price":14.92},{"settlement_date":"2026-09-22","quantity_fails":25000,"price":15.04},{"settlement_date":"2026-09-17","quantity_fails":15000,"price":15.19},{"settlement_date":"2026-08-31","quantity_fails":138,"price":15.72},{"settlement_date":"2026-08-11","quantity_fails":16062,"price":15.89},{"settlement_date":"2026-08-06","quantity_fails":19241,"price":15.91},{"settlement_date":"2026-08-05","quantity_fails":7347,"price":15.75},{"settlement_date":"2026-07-31","quantity_fails":10000,"price":15.7},{"settlement_date":"2026-07-29","quantity_fails":25000,"price":15.8},{"settlement_date":"2026-07-24","quantity_fails":23848,"price":15.61},{"settlement_date":"2026-07-23","quantity_fails":12865,"price":15.49},{"settlement_date":"2026-07-01","quantity_fails":8633,"price":15.96},{"settlement_date":"2026-06-30","quantity_fails":9198,"price":15.9},{"settlement_date":"2026-06-22","quantity_fails":3031,"price":15.49},{"settlement_date":"2026-05-26","quantity_fails":28345,"price":14.51},{"settlement_date":"2026-05-12","quantity_fails":10000,"price":14.5},{"settlement_date":"2026-05-06","quantity_fails":25000,"price":14.4},{"settlement_date":"2026-05-01","quantity_fails":7899,"price":14.51},{"settlement_date":"2026-04-08","quantity_fails":2540,"price":13.86},{"settlement_date":"2026-03-25","quantity_fails":27565,"price":15.22},{"settlement_date":"2026-03-19","quantity_fails":591,"price":15.44},{"settlement_date":"2026-02-26","quantity_fails":6700,"price":14.86},{"settlement_date":"2026-02-20","quantity_fails":25532,"price":15.9},{"settlement_date":"2026-02-18","quantity_fails":2012,"price":16.25},{"settlement_date":"2026-02-10","quantity_fails":35772,"price":15.92},{"settlement_date":"2026-02-09","quantity_fails":33352,"price":15.48},{"settlement_date":"2026-02-06","quantity_fails":21358,"price":15.33},{"settlement_date":"2026-02-05","quantity_fails":12272,"price":15.44},{"settlement_date":"2026-02-04","quantity_fails":18467,"price":15.35},{"settlement_date":"2026-02-03","quantity_fails":13962,"price":15.22},{"settlement_date":"2026-02-02","quantity_fails":15552,"price":15.15},{"settlement_date":"2026-01-29","quantity_fails":9709,"price":14.98},{"settlement_date":"2026-01-28","quantity_fails":56,"price":15.06},{"settlement_date":"2026-01-27","quantity_fails":32282,"price":14.96},{"settlement_date":"2026-01-22","quantity_fails":18329,"price":14.99},{"settlement_date":"2026-01-14","quantity_fails":15266,"price":15.06},{"settlement_date":"2026-01-13","quantity_fails":4957,"price":15.17},{"settlement_date":"2025-12-31","quantity_fails":3019,"price":15.82},{"settlement_date":"2025-12-30","quantity_fails":1909,"price":15.59},{"settlement_date":"2025-12-26","quantity_fails":3867,"price":15.02},{"settlement_date":"2025-12-23","quantity_fails":49077,"price":14.8},{"settlement_date":"2025-12-22","quantity_fails":24982,"price":14.4},{"settlement_date":"2025-12-19","quantity_fails":25534,"price":14.25},{"settlement_date":"2025-12-18","quantity_fails":24906,"price":13.75},{"settlement_date":"2025-12-17","quantity_fails":179996,"price":13.84},{"settlement_date":"2025-12-16","quantity_fails":154953,"price":13.64},{"settlement_date":"2025-12-15","quantity_fails":154958,"price":13.6},{"settlement_date":"2025-12-12","quantity_fails":200,"price":12.71},{"settlement_date":"2025-12-11","quantity_fails":200,"price":12.72},{"settlement_date":"2025-11-04","quantity_fails":2299,"price":12.98},{"settlement_date":"2025-10-30","quantity_fails":3908,"price":13.04},{"settlement_date":"2025-10-29","quantity_fails":1753,"price":13.08},{"settlement_date":"2025-10-03","quantity_fails":27203,"price":13.11},{"settlement_date":"2025-10-02","quantity_fails":59637,"price":13.15},{"settlement_date":"2025-10-01","quantity_fails":69004,"price":13.26},{"settlement_date":"2025-09-30","quantity_fails":57910,"price":13.65},{"settlement_date":"2025-09-26","quantity_fails":1903,"price":13.83},{"settlement_date":"2025-09-22","quantity_fails":3,"price":14.01},{"settlement_date":"2025-09-19","quantity_fails":20,"price":14.2},{"settlement_date":"2025-09-18","quantity_fails":617,"price":14.12},{"settlement_date":"2025-09-17","quantity_fails":121,"price":14},{"settlement_date":"2025-08-22","quantity_fails":7341,"price":14.09},{"settlement_date":"2025-08-21","quantity_fails":3399,"price":13.81},{"settlement_date":"2025-08-20","quantity_fails":392,"price":13.94},{"settlement_date":"2025-08-18","quantity_fails":68,"price":14.3},{"settlement_date":"2025-08-12","quantity_fails":2244,"price":14.2},{"settlement_date":"2025-08-07","quantity_fails":875,"price":13.85},{"settlement_date":"2025-07-16","quantity_fails":75,"price":14.1},{"settlement_date":"2025-07-01","quantity_fails":161,"price":14.46},{"settlement_date":"2025-06-27","quantity_fails":306,"price":14.69},{"settlement_date":"2025-06-26","quantity_fails":1073,"price":14.71},{"settlement_date":"2025-06-23","quantity_fails":45,"price":14.66}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T16:24:37.197Z"}}