Materials · Metal Mining · Nasdaq · CIK 1951089 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.13Day −9.36%Mkt cap $538M1Y +51.8%Off 52W high −84.0%Vol (1Y) 157.8%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 602 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 interest16.3% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)+0.87% |
| Top-10 13F concentration63.4% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$51.9M |
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−26.1% |
| 1Y+51.8% |
| Since incept. (ann.)−36.7% |
Total return through 2026-07-29 · series begins 2024-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)157.8% |
| Ann. volatility (3Y)153.1% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−82.9% |
| Max drawdown (3Y)−91.2% |
| Beta (3Y vs SPY)5.75 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 3.6M | $29M | 3.45% | +25.4% |
| UBS Group AG | 3.3M | $26M | 3.14% | +49.9% |
| MORGAN STANLEY | 1.7M | $14M | 1.65% | +404.0% |
| Marex Group plc | 1.5M | $12M | 1.46% | new |
| STATE STREET CORP | 929,971 | $7M | 0.89% | +33.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 804,787 | $6M | 0.77% | +26.8% |
| HRT FINANCIAL LP | 717,711 | $6M | 0.68% | new |
| CITIGROUP INC | 681,059 | $5M | 0.65% | +3796.2% |
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 CRML.
