Communication Services · Telephone Communications (No Radiotelephone) · NYSE · CIK 1826168 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.05Day −3.74%1Y +8.6%Off 52W high −32.5%Vol (1Y) 33.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 interest0.1% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+0.05% |
| Top-10 13F concentration63.2% |
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)BRL 26.62B |
| Earnings (TTM)BRL 4.31B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (BRL). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−0.7% |
| 1Y+8.6% |
| 3Y+49.2% |
| 5Y+120.7% |
| Since incept. (ann.)+14.1% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.1% |
| Ann. volatility (3Y)30.5% |
| Sharpe (1Y)0.44 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−31.4% |
| Max drawdown (3Y)−35.9% |
| Beta (3Y vs SPY)0.16 |
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 |
|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 4.0M | $106M | 0.17% | +15.5% |
| RENAISSANCE TECHNOLOGIES LLC | 1.8M | $47M | 0.07% | −3.4% |
| BlackRock, Inc. | 1.3M | $35M | 0.06% | +17.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2M | $32M | 0.05% | −25.0% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.2M | $32M | 0.05% | −11.6% |
| ALLIANCEBERNSTEIN L.P. | 1.4M | $27M | 0.06% | new |
| JPMORGAN CHASE & CO | 926,670 | $24M | 0.04% | +111.0% |
| AMERICAN CENTURY COMPANIES INC | 718,140 | $19M | 0.03% | +28.3% |
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 TIMB.
