Communication Services · Services-Amusement & Recreation Services · NYSE · CIK 1999001 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.70Day −3.54%Mkt cap $1.8B1Y −41.7%Off 52W high −43.4%Vol (1Y) 68.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest18.2% of sh out |
| Days to cover8.0d |
| 13F net flow (QoQ)+0.77% |
| Top-10 13F concentration58.7% |
| Next report (est.)2026-08-05 |
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)$3.12B |
| Earnings (TTM)-$1.65B |
| ROE−123.4% |
| Net margin−51.6% |
| ROIC−17.3% |
| Debt / equity9.42× |
| Sales growth 3Y19.5% |
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+15.4% |
| 1Y−41.7% |
| 3Y−51.8% |
| 5Y−54.1% |
| 10Y−58.5% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)68.9% |
| Ann. volatility (3Y)51.6% |
| Sharpe (1Y)−0.45 |
| Sharpe (3Y)−0.22 |
| Max drawdown (1Y)−58.2% |
| Max drawdown (3Y)−77.7% |
| Beta (3Y vs SPY)1.16 |
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. | 15.2M | $269M | 14.88% | −1.4% |
| UBS Group AG | 9.1M | $162M | 8.95% | +72.6% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8.7M | $154M | 8.54% | +67.3% |
| MORGAN STANLEY | 5.9M | $105M | 5.82% | −37.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.1M | $91M | 5.05% | new |
| Sachem Head Capital Management LP | 5.0M | $89M | 4.94% | +0.0% |
| DENDUR CAPITAL LP | 5.0M | $88M | 4.86% | +0.0% |
| H PARTNERS MANAGEMENT, LLC | 4.7M | $83M | 4.56% | +0.0% |
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. Institutional 13F holdings sum to 112.0% 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 18,878,349 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-29 | 2026-05-07 | −$2.65 | — | $225.6M | +11.7% |
| 2025-12-31 | 2026-02-19 | — | — | $650.1M | −5.4% |
| 2025-09-28 | 2025-11-07 | −$11.77 | −1170.0% | $1.32B | −2.3% |
| 2025-06-29 | 2025-08-06 | −$0.99 | — | $930.4M | +62.8% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-05 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Amusement Water Parks And Resort Facilities 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
