Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · NYSE · CIK 1877787 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $14.97Day +0.54%1Y +67.2%Off 52W high −1.7%Vol (1Y) 43.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,150 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 interest2.3% of sh out |
| Days to cover4.8d |
| 13F net flow (QoQ)+1.18% |
| Top-10 13F concentration77.9% |
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)€1.92B |
| Earnings (TTM)€98.6M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+47.6% |
| 1Y+67.2% |
| 3Y−0.6% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-28 · series begins 2021-12-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.8% |
| Ann. volatility (3Y)41.4% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)0.22 |
| Max drawdown (1Y)−21.9% |
| Max drawdown (3Y)−61.0% |
| Beta (3Y vs SPY)1.49 |
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 |
|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 27.2M | $284M | 11.22% | +0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.2M | $44M | 1.73% | +0.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.0M | $41M | 1.63% | −0.1% |
| BlackRock, Inc. | 3.2M | $34M | 1.33% | −1.8% |
| HARRIS ASSOCIATES L P | 2.9M | $30M | 1.20% | −9.4% |
| Eurizon Capital SGR S.p.A. | 2.0M | $21M | 0.83% | new |
| Point72 Asset Management, L.P. | 2.0M | $21M | 0.81% | +959.4% |
| Artisan Partners Limited Partnership | 1.8M | $19M | 0.76% | −4.7% |
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 ZGN.
