Materials · Gold and Silver Ores · NYSE · CIK 1429937 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.74Day −2.60%Mkt cap $5.0B1Y +10.4%Off 52W high −40.5%Vol (1Y) 57.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,549 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 interest4.5% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+2.50% |
| Top-10 13F concentration54.7% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)$401.9M |
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−16.8% |
| 1Y+10.4% |
| 3Y+19.6% |
| 5Y+8.5% |
| 10Y+51.5% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-29 · series begins 2008-06-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.0% |
| Ann. volatility (3Y)47.4% |
| Sharpe (1Y)0.47 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−41.0% |
| Max drawdown (3Y)−41.0% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 95.4M | $432M | 7.11% | −8.5% |
| Pale Fire Capital SE | 69.7M | $316M | 5.20% | +77.4% |
| TWO SIGMA INVESTMENTS, LP | 43.1M | $195M | 3.21% | +79.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 37.0M | $168M | 2.76% | new |
| AMERICAN CENTURY COMPANIES INC | 35.0M | $159M | 2.61% | +1.9% |
| DIMENSIONAL FUND ADVISORS LP | 33.5M | $152M | 2.50% | +4.1% |
| D. E. Shaw & Co., Inc. | 28.2M | $128M | 2.11% | −22.1% |
| MILLENNIUM MANAGEMENT LLC | 22.9M | $104M | 1.71% | −1.7% |
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 BTG.
