Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 872652102
Over the rolling 12-month window, securities of TPG OPER GROUP II LP JR 6.950% failed to deliver in the NSCC's Continuous Net Settlement system on 154 settlement days, totaling 136,153 fail shares and peaking at 7,338 shares on 2025-06-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 18 | $20.50 |
| 2026-09-15 | 158 | $21.45 |
| 2026-09-08 | 39 | $21.74 |
| 2026-08-21 | 1,827 | $22.79 |
| 2026-07-24 | 22 | $22.83 |
| 2026-07-23 | 22 | $23.08 |
| 2026-07-22 | 524 | $23.07 |
| 2026-07-21 | 411 | $23.13 |
| 2026-07-20 | 318 | $23.21 |
| 2026-07-15 | 2,901 | $22.99 |
| 2026-07-07 | 652 | $23.92 |
| 2026-07-02 | 644 | $23.55 |
| 2026-06-30 | 37 | $23.54 |
| 2026-06-29 | 284 | $23.33 |
| 2026-06-17 | 211 | $22.93 |
| 2026-06-16 | 492 | $22.98 |
| 2026-06-15 | 1,635 | $22.76 |
| 2026-06-12 | 593 | $22.63 |
| 2026-06-11 | 552 | $22.55 |
| 2026-06-09 | 553 | $22.61 |
| 2026-06-03 | 1,061 | $23.66 |
| 2026-06-02 | 962 | $23.70 |
| 2026-05-22 | 555 | $23.99 |
| 2026-05-21 | 174 | $24.03 |
| 2026-05-20 | 648 | $24.08 |
| 2026-05-19 | 1,255 | $24.30 |
| 2026-05-18 | 9 | $24.29 |
| 2026-05-15 | 126 | $24.45 |
| 2026-05-08 | 468 | $24.59 |
| 2026-05-07 | 360 | $24.75 |
| 2026-05-05 | 3 | $25.04 |
| 2026-04-30 | 1 | $24.80 |
| 2026-04-29 | 223 | $24.90 |
| 2026-04-28 | 250 | $25.01 |
| 2026-04-27 | 1 | $24.94 |
| 2026-04-24 | 3 | $25.09 |
| 2026-04-23 | 162 | $25.09 |
| 2026-04-22 | 59 | $25.13 |
| 2026-04-21 | 167 | $25.20 |
| 2026-04-16 | 443 | $25.13 |
| 2026-04-15 | 1,812 | $25.11 |
| 2026-04-14 | 1,319 | $25.01 |
| 2026-04-13 | 12 | $25.02 |
| 2026-04-10 | 81 | $24.95 |
| 2026-04-09 | 167 | $24.94 |
| 2026-04-08 | 722 | $24.94 |
| 2026-04-07 | 496 | $24.97 |
| 2026-04-06 | 3,497 | $24.90 |
| 2026-04-02 | 3,000 | $24.86 |
| 2026-04-01 | 5,026 | $24.98 |
| 2026-03-31 | 1,896 | $24.58 |
| 2026-03-26 | 4,329 | $24.55 |
| 2026-03-25 | 126 | $24.38 |
| 2026-03-23 | 1,362 | $24.06 |
| 2026-03-20 | 564 | $23.95 |
| 2026-03-19 | 387 | $23.91 |
| 2026-03-18 | 1,186 | $24.08 |
| 2026-03-17 | 798 | $23.98 |
| 2026-03-05 | 967 | $24.70 |
| 2026-03-04 | 255 | $24.57 |
| 2026-03-03 | 138 | $24.67 |
| 2026-02-27 | 143 | $25.03 |
| 2026-02-26 | 416 | $25.00 |
| 2026-02-12 | 102 | $25.17 |
| 2026-02-11 | 113 | $25.05 |
| 2026-02-10 | 1,846 | $25.10 |
| 2026-02-09 | 2,719 | $25.05 |
| 2026-02-06 | 998 | $24.91 |
| 2026-02-05 | 184 | $25.10 |
| 2026-02-04 | 288 | $25.18 |
| 2026-02-03 | 10 | $25.23 |
| 2026-01-28 | 649 | $25.39 |
| 2026-01-26 | 242 | $25.34 |
| 2026-01-06 | 416 | $25.16 |
| 2026-01-05 | 1,088 | $25.18 |
| 2026-01-02 | 117 | $24.85 |
| 2025-12-29 | 174 | $24.88 |
| 2025-12-26 | 642 | $24.88 |
| 2025-12-24 | 271 | $24.85 |
| 2025-12-22 | 4,124 | $24.80 |
| 2025-12-19 | 313 | $24.94 |
| 2025-12-18 | 489 | $24.84 |
| 2025-12-17 | 783 | $24.85 |
| 2025-12-16 | 861 | $24.75 |
| 2025-12-15 | 2,468 | $24.77 |
| 2025-12-12 | 3,478 | $24.92 |
| 2025-12-09 | 1,600 | $25.08 |
| 2025-12-05 | 289 | $25.24 |
| 2025-12-02 | 86 | $25.37 |
| 2025-11-26 | 297 | $25.80 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 872652102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.