CUZ close: $22.0 on 2023-08-21 to $29.7 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest6.2% of sh out
Days to cover6.0d
13F net flow (QoQ)−1.60%
Top-10 13F concentration53.8%
Next report (est.)2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)123.7×
Sales (TTM)$1.03B
Earnings (TTM)$6.4M
ROE0.9%
Net margin4.1%
Debt / equity0.71×
Total debt / EBITDA3.07×
EPS growth 3Y−40.0%
Sales growth 3Y9.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+19.5%
1Y+12.6%
3Y+56.9%
5Y−3.2%
10Y+56.4%
Since incept. (ann.)−0.6%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)26.2%
Ann. volatility (3Y)27.9%
Sharpe (1Y)0.58
Sharpe (3Y)0.68
Max drawdown (1Y)−26.2%
Max drawdown (3Y)−29.4%
Beta (3Y vs SPY)1.09
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
23.8M
$537M
14.16%
−1.8%
VANGUARD PORTFOLIO MANAGEMENT LLC
16.5M
$372M
9.81%
new
PRINCIPAL FINANCIAL GROUP INC
12.7M
$286M
7.55%
−1.6%
STATE STREET CORP
8.2M
$186M
4.90%
−1.2%
VANGUARD CAPITAL MANAGEMENT LLC
7.5M
$170M
4.47%
new
APG Asset Management US Inc.
7.3M
$163M
4.35%
−1.1%
CITADEL ADVISORS LLC
4.6M
$105M
2.76%
+16.9%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4.3M
$100M
2.56%
+36.4%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 102.8% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 13,148,585 shares (settlement 2026-05-15) accounts for the excess.ⓘ
