Materials · Metal Mining · Nasdaq · CIK 1639877 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.16Day −5.95%1Y −28.6%Off 52W high −44.9%Vol (1Y) 55.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,509 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 interest1.3% of sh out |
| Days to cover1.2d |
| 13F net flow (QoQ)−4.81% |
| Top-10 13F concentration56.3% |
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)$1.34B |
| Earnings (TTM)-$170.7M |
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−31.4% |
| 1Y−28.6% |
| 3Y−39.7% |
| 5Y−43.6% |
| Since incept. (ann.)−9.3% |
Total return through 2026-07-29 · series begins 2016-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.8% |
| Ann. volatility (3Y)48.1% |
| Sharpe (1Y)−0.36 |
| Sharpe (3Y)−0.07 |
| Max drawdown (1Y)−42.9% |
| Max drawdown (3Y)−53.7% |
| Beta (3Y vs SPY)1.33 |
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 |
|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13.7M | $57M | 7.34% | −8.1% |
| Hosking Partners LLP | 11.6M | $48M | 6.19% | +3.1% |
| BlackRock, Inc. | 6.7M | $27M | 3.56% | −3.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.1M | $25M | 3.25% | −6.0% |
| DONALD SMITH & CO., INC. | 5.4M | $22M | 2.91% | +1.4% |
| Old West Investment Management, LLC | 3.9M | $16M | 2.10% | +3.4% |
| GRIZZLYROCK CAPITAL, LLC | 3.6M | $15M | 1.94% | −11.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2.8M | $11M | 1.48% | −3.6% |
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 GSM.
