Industrials · Deep Sea Foreign Transportation of Freight · NYSE · CIK 1434754 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $7.47Day −0.66%1Y +84.0%Off 52W high −4.2%Vol (1Y) 34.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,566 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 interest2.0% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)+5.03% |
| Top-10 13F concentration60.7% |
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)$38.6M |
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+57.7% |
| 1Y+84.0% |
| 3Y+156.7% |
| 5Y+184.8% |
| 10Y+736.4% |
| Since incept. (ann.)−1.1% |
Total return through 2026-07-28 · series begins 2008-05-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.8% |
| Ann. volatility (3Y)33.3% |
| Sharpe (1Y)1.96 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−14.7% |
| Max drawdown (3Y)−49.7% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5.1M | $32M | 4.98% | +93.3% |
| RENAISSANCE TECHNOLOGIES LLC | 3.6M | $23M | 3.45% | +2.0% |
| BlackRock, Inc. | 3.1M | $19M | 2.97% | −3.0% |
| TWO SIGMA INVESTMENTS, LP | 2.0M | $12M | 1.91% | +268.8% |
| LSV ASSET MANAGEMENT | 2.0M | $12M | 1.91% | −0.0% |
| FEARNLEY ASSET MANAGEMENT AS | 1.9M | $12M | 1.82% | +77.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7M | $11M | 1.66% | −3.0% |
| STATE STREET CORP | 1.6M | $10M | 1.54% | −1.9% |
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 SB.
