· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.78Day −0.49%1Y −3.9%Off 52W high −8.8%Vol (1Y) 26.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,152 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CMPGY is not in the screener universe.
| YTD+4.7% |
| 1Y−3.9% |
| 3Y+33.6% |
| 5Y+63.2% |
| 10Y+108.5% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-29 · series begins 2009-12-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.3% |
| Ann. volatility (3Y)22.3% |
| Sharpe (1Y)−0.04 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−23.0% |
| Max drawdown (3Y)−24.2% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 37,158 | $1M | — | +5.4% |
| Sterling Capital Management LLC | 22,291 | $612,891 | — | +12.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,232 | $501,289 | — | +0.0% |
| SkyView Investment Advisors, LLC | 15,349 | $427,000 | — | −0.0% |
| Diversified Trust Co | 12,137 | $333,706 | — | −1.6% |
| GAMMA Investing LLC | 6,335 | $176,113 | — | −2.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,349 | $148,702 | — | −2.8% |
| Salomon & Ludwin, LLC | 1,248 | $36,504 | — | +105.6% |
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 CMPGY.
