CMRE close: $10.2 on 2023-08-28 to $15.4 on 2026-08-28.
Split-adj closes · 240 of 3,974 · price returnⓘ
At a glance
Short interest1.7% of sh out
Days to cover6.3d
13F net flow (QoQ)+0.01%
Top-10 13F concentration57.6%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$877.9M
Earnings (TTM)$364.6M
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−1.0%
1Y+36.5%
3Y+66.1%
5Y+32.3%
10Y+165.8%
Since incept. (ann.)+6.5%
Total return · from 2010-11-04ⓘ
Risk
Ann. volatility (1Y)32.4%
Ann. volatility (3Y)36.9%
Sharpe (1Y)1.09
Sharpe (3Y)0.65
Max drawdown (1Y)−21.4%
Max drawdown (3Y)−57.8%
Beta (3Y vs SPY)0.64
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
DIMENSIONAL FUND ADVISORS LP
7.2M
$121M
—
+0.3%
BlackRock, Inc.
4.3M
$73M
—
−12.9%
ACADIAN ASSET MANAGEMENT LLC
3.1M
$53M
—
+11.3%
AMERICAN CENTURY COMPANIES INC
1.4M
$24M
—
−16.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1.2M
$20M
—
+0.3%
STATE STREET CORP
1.0M
$18M
—
+1.0%
Qube Research & Technologies Ltd
1.0M
$17M
—
+139.0%
RENAISSANCE TECHNOLOGIES LLC
1.0M
$17M
—
−5.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for CMRE.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
