Industrials · Water Transportation · NYSE · CIK 2033535 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.36Day −0.65%1Y +101.8%Off 52W high −10.2%Vol (1Y) 44.4%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 298 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 interest1.4% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+0.70% |
| Top-10 13F concentration69.4% |
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)$597.2M |
| Earnings (TTM)-$37.4M |
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+19.1% |
| 1Y+101.8% |
| Since incept. (ann.)+44.2% |
Total return through 2026-07-29 · series begins 2025-05-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.4% |
| Ann. volatility (3Y)46.5% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−24.3% |
| Max drawdown (3Y)−26.3% |
| Beta (3Y vs SPY)1.06 |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $20M | 7.99% | −3.7% |
| BlackRock, Inc. | 539,696 | $8M | 3.30% | +0.5% |
| AMERIPRISE FINANCIAL INC | 377,401 | $6M | 2.30% | new |
| AMERICAN CENTURY COMPANIES INC | 320,746 | $5M | 1.96% | +17.2% |
| Oceanic Investment Management LTD | 255,677 | $4M | 1.56% | +24.9% |
| RENAISSANCE TECHNOLOGIES LLC | 204,439 | $3M | 1.25% | +48.1% |
| MORGAN STANLEY | 158,850 | $2M | 0.97% | −10.6% |
| STATE STREET CORP | 142,891 | $2M | 0.87% | +0.8% |
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 CMDB.
