NYSE · CIK 1604522 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.84Day −0.48%1Y +26.9%Off 52W high −7.6%Vol (1Y) 18.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,607 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
THQ is not in the screener universe.
| YTD+5.4% |
| 1Y+26.9% |
| 3Y+34.1% |
| 5Y+46.6% |
| 10Y+55.3% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-30 · series begins 2014-07-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.4% |
| Ann. volatility (3Y)18.3% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−16.7% |
| Max drawdown (3Y)−25.9% |
| Beta (3Y vs SPY)0.98 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.3M | $23M | — | −0.6% |
| ROYAL BANK OF CANADA | 1.1M | $19M | — | +1.6% |
| RAYMOND JAMES FINANCIAL INC | 783,686 | $13M | — | −24.5% |
| Heron Bay Capital Management | 594,371 | $10M | — | +0.3% |
| Penserra Capital Management LLC | 446,935 | $8M | — | new |
| UBS Group AG | 308,224 | $5M | — | +4.3% |
| LPL Financial LLC | 307,054 | $5M | — | −7.6% |
| AMERIPRISE FINANCIAL INC | 189,884 | $3M | — | −0.4% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for THQ.
