Industrials · Water Transportation · NYSE · CIK 1419945 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $78.18Day +1.82%1Y +77.4%Off 52W high −6.9%Vol (1Y) 39.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,782 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 interest2.7% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)+4.28% |
| Top-10 13F concentration51.2% |
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)$951.8M |
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+48.7% |
| 1Y+77.4% |
| 3Y+99.8% |
| 5Y+603.1% |
| 10Y+284.8% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.5% |
| Ann. volatility (3Y)38.5% |
| Sharpe (1Y)1.70 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−21.5% |
| Max drawdown (3Y)−52.4% |
| Beta (3Y vs SPY)−0.03 |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1.9M | $140M | 5.47% | +3.7% |
| Mercuria Capital Strategies, LLC | 1.8M | $130M | 5.12% | +44.8% |
| FMR LLC | 1.7M | $122M | 4.77% | +17.5% |
| BlackRock, Inc. | 1.5M | $111M | 4.35% | −10.9% |
| AMERICAN CENTURY COMPANIES INC | 989,969 | $73M | 2.85% | −2.3% |
| ACADIAN ASSET MANAGEMENT LLC | 706,797 | $52M | 2.03% | +144.9% |
| MORGAN STANLEY | 614,297 | $45M | 1.77% | −18.3% |
| RENAISSANCE TECHNOLOGIES LLC | 558,000 | $41M | 1.60% | +0.2% |
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 TNK.
