Financials · Finance Services · Nasdaq · CIK 1899123 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.90Day −13.42%1Y −33.7%Off 52W high −68.0%Vol (1Y) 103.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 820 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest24.2% of sh out |
| Days to cover6.1d |
| 13F net flow (QoQ)+5.87% |
| Top-10 13F concentration52.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$349.8M |
| Earnings (TTM)-$599.2M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−20.6% |
| 1Y−33.7% |
| 3Y−14.6% |
| Since incept. (ann.)+7.4% |
Total return through 2026-07-29 · series begins 2023-04-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)103.6% |
| Ann. volatility (3Y)119.9% |
| Sharpe (1Y)0.05 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−71.9% |
| Max drawdown (3Y)−79.5% |
| Beta (3Y vs SPY)4.83 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Sachem Head Capital Management LP | 9.6M | $83M | 4.09% | new |
| Fund Resources Investment Holding Group Co Ltd | 9.4M | $82M | 4.01% | +3.0% |
| BlackRock, Inc. | 9.0M | $78M | 3.82% | +13.0% |
| UBS Group AG | 4.6M | $40M | 1.95% | +104.2% |
| BARCLAYS PLC | 4.4M | $38M | 1.86% | −51.3% |
| Value Aligned Research Advisors, LLC | 4.0M | $35M | 1.72% | +23.8% |
| STATE STREET CORP | 3.6M | $31M | 1.52% | +13.8% |
| Situational Awareness LP | 3.4M | $30M | 1.46% | +92.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BTDR.
