Materials · Industrial Organic Chemicals · NYSE · CIK 1604665 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.73Day −0.78%Mkt cap $766M1Y +8.2%Off 52W high −9.0%Vol (1Y) 18.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,016 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 interest0.4% of sh out |
| Days to cover5.8d |
| 13F net flow (QoQ)−0.03% |
| Top-10 13F concentration90.7% |
| Next report (est.)2026-08-04 |
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)$1.23B |
| Earnings (TTM)$57.9M |
| Net margin4.2% |
| Sales growth 3Y−9.9% |
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+19.3% |
| 1Y+8.2% |
| 3Y+23.4% |
| 5Y+22.0% |
| 10Y+114.1% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-30 · series begins 2014-07-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.6% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−17.9% |
| Max drawdown (3Y)−21.8% |
| Beta (3Y vs SPY)0.35 |
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 |
|---|---|---|---|---|
| Invesco Ltd. | 5.0M | $110M | 14.11% | +0.0% |
| Energy Income Partners, LLC | 1.6M | $35M | 4.49% | +1.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 691,795 | $15M | 1.96% | +17.9% |
| Clearbridge Investments, LLC | 633,569 | $14M | 1.80% | +0.0% |
| UBS Group AG | 457,727 | $10M | 1.30% | −12.0% |
| CITIGROUP INC | 228,755 | $5M | 0.65% | +5.9% |
| BANK OF AMERICA CORP /DE/ | 228,152 | $5M | 0.65% | −11.2% |
| GOLDMAN SACHS GROUP INC | 219,658 | $5M | 0.62% | +6.5% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | — | — | $305.7M | +28.6% |
| 2025-12-31 | 2026-02-24 | — | — | $323.0M | +11.4% |
| 2025-09-30 | 2025-10-30 | — | — | $308.9M | +11.5% |
| 2025-06-30 | 2025-08-05 | — | — | $297.1M | +4.6% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
