Smart Money · Holder IQ
55.2 / 100
Above median holder quality (percentile 57.3 this quarter). Tracked high-scoring holders are adding shares.
BTU
Peabody Energy CorpNYSE
Energy • Thermal Coal
Factor tilt: Mid-Cap Blend
$16.91+1.74%
Close Nov 11, 2026
Reading stored signals…
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of
Grade withheld by the published method. This is not a zero or a poor-quality verdict.
- There is not enough continuous first-filed history for this window.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
- Parameters
- pg-g2-params.v29
- Plane
- sha256:c64ffaeb4d0f4abcf89c9c922ebcda11e5307bdd5a654744cb4b2a8759e2580c
- Grade row SHA-256
- sha256:4830bce70a75b9cb5eef434c03414048008a6d0d96570fe611c2cfaddd70fc3d
- Manifest SHA-256
- sha256:8b80893b83afe504d72c4fd22985436539689dee61f54c987b5f872896932a29
- Engine SHA-256
- sha256:47264a44bc2f8df0cc0047216434cb27173c130d53ff00b14f4044d6e1cc8394
- Hand-check receipt SHA-256
- sha256:5ca9703c38000e0d6308c85c5cd80ec0f32c22fcd63caaceb0372a0db8e9013d
People-network credibility
The people behind a company influence capital allocation and controls. This published research measures graph connections to people with admitted adjudications (RED), and to repeat value creators or stewards of qualifying compounders and long-term shareholder-return leaders (GREEN). Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
Published people-network evidence is unavailable right now. The company's financials, holdings and filed source records on this page remain available. No missing score is replaced with zero.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $2.06B
- 1 month
- -32.9%
- 3 months
- -29.8%
- 1 year
- -43.8%
- 52-week range
- $16.02$39.50
More market facts
- Dividend, last 12 mo
- $0.30 · 1.77% yield
- Last ex-date
- Aug 12, 2026 · $0.075
- Short interest
- 9.7% of float10.9M shares · settled Oct 30, 2026 · -7.8% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.01B
- Net income
- -$182.7M
- Free cash flow
- $452.5M
- Book value
- $3.25B
- Total debt
- $424.9M
- P/E
- —
- Price / sales
- 0.5×
- Price / book
- 0.6×
- FCF yield
- +22.0%
- Net margin
- -4.6%
Trailing twelve-month statements · as of Nov 11, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 6, 2026 | $1.0B | +12.7% | -7.2% | -$95.3M | -$90.6M |
| Mar 2026filed May 6, 2026 | $973.3M | +3.9% | 11.2% | -$46.1M | -$32.4M |
| Dec 2025filed Feb 19, 2026 | $1.0B | -9.0% | 4.9% | $19.2M | $10.4M |
| Sep 2025filed Nov 7, 2025 | $1.0B | -7.0% | 0.1% | -$26.1M | -$70.1M |
| Jun 2025filed Aug 7, 2025 | $890.1M | -14.6% | 11.3% | -$38.4M | -$27.6M |
| Mar 2025filed May 8, 2025 | $937.0M | -4.7% | 17.8% | $31.9M | $34.4M |
| Dec 2024filed Feb 20, 2025 | $1.1B | -9.1% | 14.8% | $40.1M | $30.6M |
| Sep 2024filed Nov 8, 2024 | $1.1B | +0.8% | 22.3% | $120.1M | $101.3M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $526.3M
- Reported total debt
- $424.9M
- Current assets
- $1.6B
- Current liabilities
- $806.2M
Vendor filing date:
As of
- Reported cash
- $492.5M
- Reported total debt
- $429.6M
- Current assets
- $1.5B
- Current liabilities
- $809.9M
Vendor filing date:
As of
- Reported cash
- $575.3M
- Reported total debt
- $511.4M
- Current assets
- $1.6B
- Current liabilities
- $842.2M
Vendor filing date:
As of
- Reported cash
- $603.3M
- Reported total debt
- $407.6M
- Current assets
- $1.6B
- Current liabilities
- $797.3M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 19, 2026 | $3.9B | -8.9% | 2.7% | $600.0K | -$52.9M |
| Dec 2024filed Feb 20, 2025 | $4.2B | -14.4% | 19.3% | $445.3M | $370.9M |
| Dec 2023filed Feb 23, 2024 | $4.9B | -0.7% | 31.6% | $1.1B | $759.6M |
| Dec 2022filed Feb 24, 2023 | $5.0B | +50.1% | 33.9% | $1.4B | $1.3B |
| Dec 2021filed Feb 18, 2022 | $3.3B | +15.2% | 23.1% | $432.2M | $360.1M |
| Dec 2020filed Jan 4, 2021 | $2.9B | -37.7% | 12.4% | -$1.7B | -$1.9B |
Annual cash generation
Does profit turn into cash? Compare BTU’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$52.9M
- Operating cash flow
- $949.7M
- Capital spending
- $421.4M
- Free cash flow
- Unavailable
Free cash flow is withheld: the reported amount is missing, or operating cash flow and positive-outflow capital spending do not reconcile with it. No replacement is calculated.
Fiscal year ending
- Net income
- $370.9M
- Operating cash flow
- $606.5M
- Capital spending
- $402.5M
- Free cash flow
- $204.0M
Fiscal year ending
- Net income
- $759.6M
- Operating cash flow
- $1.0B
- Capital spending
- $348.3M
- Free cash flow
- $687.2M
Earlier cash-flow years
Fiscal year ending
- Net income
- $1.3B
- Operating cash flow
- $1.2B
- Capital spending
- $224.2M
- Free cash flow
- $949.4M
Fiscal year ending
- Net income
- $360.1M
- Operating cash flow
- $420.0M
- Capital spending
- $183.1M
- Free cash flow
- $236.9M
Fiscal year ending
- Net income
- -$1.9B
- Operating cash flow
- -$9.7M
- Capital spending
- $197.5M
- Free cash flow
- -$207.2M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did BTU’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $36.5M
- Net share issuance / purchases
- -$800.0K
- Net borrowing / repayment
- -$21.5M
- Total financing cash flow
- -$83.4M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $37.6M
- Net share issuance / purchases
- -$187.2M
- Net borrowing / repayment
- -$1.1M
- Total financing cash flow
- -$276.0M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $30.6M
- Net share issuance / purchases
- -$361.4M
- Net borrowing / repayment
- -$9.0M
- Total financing cash flow
- -$460.3M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $0.0
- Net share issuance / purchases
- -$2.6M
- Net borrowing / repayment
- -$883.5M
- Total financing cash flow
- -$681.6M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $0.0
- Net share issuance / purchases
- -$1.4M
- Net borrowing / repayment
- -$285.3M
- Total financing cash flow
- -$43.4M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $14.2M
- Net share issuance / purchases
- -$1.6M
- Net borrowing / repayment
- $198.5M
- Total financing cash flow
- $193.4M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Missing amounts stay unavailable; zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
10,941,155 shares short
-925,569 shares (-7.8%) vs Oct 15, 2026
9.7% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
11,866,724 shares short
+249,787 shares (+2.2%) vs Sep 30, 2026
10.5% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
11,616,937 shares short
-572,877 shares (-4.7%) vs Sep 15, 2026
10.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
12,189,814 shares short
+104,206 shares (+0.9%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
12,085,608 shares short
+667,829 shares (+5.8%) vs Aug 14, 2026
10.6% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
11,417,779 shares short
-1,534,887 shares (-11.8%) vs Jul 31, 2026
10% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
12,952,666 shares short
+367,299 shares (+2.9%) vs Jul 15, 2026
11.3% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
12,585,367 shares short
-375,086 shares (-2.9%) vs Jun 30, 2026
11% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
12,960,453 shares short
+625,396 shares (+5.1%) vs Jun 15, 2026
11.3% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
12,335,057 shares short
-1,242,020 shares (-9.1%) vs May 29, 2026
10.8% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
13,577,077 shares short
-758,700 shares (-5.3%) vs May 15, 2026
11.9% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
14,335,777 shares short
+1,146,090 shares (+8.7%) vs Apr 30, 2026
12.5% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
13,189,687 shares short
-117,797 shares (-0.9%) vs Apr 15, 2026
11.5% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
13,307,484 shares short
-942,683 shares (-6.6%) vs Mar 31, 2026
11.6% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
14,250,167 shares short
-231,102 shares (-1.6%) vs Mar 13, 2026
12.5% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
14,481,269 shares short
+1,089,312 shares (+8.1%) vs Feb 27, 2026
12.7% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
13,391,957 shares short
-668,184 shares (-4.8%) vs Feb 13, 2026
11.7% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
14,060,141 shares short
-273,188 shares (-1.9%) vs Jan 30, 2026
12.3% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
14,333,329 shares short
-1,732,329 shares (-10.8%) vs Jan 15, 2026
12.5% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
16,065,658 shares short
+768,323 shares (+5%) vs Dec 31, 2025
14% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
15,297,335 shares short
-1,577,951 shares (-9.4%) vs Dec 15, 2025
13.4% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
16,875,286 shares short
+1,050,210 shares (+6.6%) vs Nov 28, 2025
14.8% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
15,825,076 shares short
-1,203,824 shares (-7.1%) vs Nov 14, 2025
13.8% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
17,028,900 shares short
-152,911 shares (-0.9%) vs Oct 31, 2025
14.9% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
17,181,811 shares short
-876,635 shares (-4.9%) vs Oct 15, 2025
15% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
18,058,446 shares short
+1,392,458 shares (+8.4%) vs Sep 30, 2025
15.8% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
16,665,988 shares short
+2,917,858 shares (+21.2%) vs Sep 15, 2025
14.6% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
13,748,130 shares short
+29,196 shares (+0.2%) vs Aug 29, 2025
12% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
13,718,934 shares short
+712,521 shares (+5.5%) vs Aug 15, 2025
12% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
13,006,413 shares short
-4,381,627 shares (-25.2%) vs Jul 31, 2025
11.4% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
17,388,040 shares short
-439,454 shares (-2.5%) vs Jul 15, 2025
15.2% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
17,827,494 shares short
-707,974 shares (-3.8%) vs Jun 30, 2025
15.6% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
18,535,468 shares short
+3,844,869 shares (+26.2%) vs Jun 13, 2025
16.2% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
14,690,599 shares short
-793,926 shares (-5.1%) vs May 30, 2025
12.8% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
15,484,525 shares short
-48,439 shares (-0.3%) vs May 15, 2025
13.5% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
15,532,964 shares short
+181,942 shares (+1.2%) vs Apr 30, 2025
13.6% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
15,351,022 shares short
-1,492,888 shares (-8.9%) vs Apr 15, 2025
13.4% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
16,843,910 shares short
+1,735,291 shares (+11.5%) vs Mar 31, 2025
14.7% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
15,108,619 shares short
-1,938,801 shares (-11.4%) vs Mar 14, 2025
13.2% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
17,047,420 shares short
+2,244,157 shares (+15.2%) vs Feb 28, 2025
14.9% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
14,803,263 shares short
+3,258,402 shares (+28.2%) vs Feb 14, 2025
12.9% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
11,544,861 shares short
+189,133 shares (+1.7%) vs Jan 31, 2025
10.1% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
11,355,728 shares short
-2,584,490 shares (-18.5%) vs Jan 15, 2025
9.9% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
13,940,218 shares short
+1,206,206 shares (+9.5%) vs Dec 31, 2024
12.2% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
12,734,012 shares short
-118,832 shares (-0.9%) vs Dec 13, 2024
11.1% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
12,852,844 shares short
+1,657 shares (0%) vs Nov 29, 2024
11.2% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
12,851,187 shares short
-802,433 shares (-5.9%) vs Nov 15, 2024
11.2% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
13,653,620 shares short
-2,044,816 shares (-13%) vs Oct 31, 2024
11.9% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
15,698,436 shares short
-2,082,968 shares (-11.7%) vs Oct 15, 2024
13.7% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
17,781,404 shares short
-2,443,694 shares (-12.1%) vs Sep 30, 2024
15.5% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
20,225,098 shares short
+2,767,779 shares (+15.9%) vs Sep 13, 2024
17.7% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
17,457,319 shares short
+375,485 shares (+2.2%) vs Aug 30, 2024
15.3% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
17,081,834 shares short
+754,666 shares (+4.6%) vs Aug 15, 2024
14.9% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
16,327,168 shares short
-907,021 shares (-5.3%) vs Jul 31, 2024
14.3% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
17,234,189 shares short
+828,723 shares (+5.1%) vs Jul 15, 2024
15.1% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
16,405,466 shares short
-628,874 shares (-3.7%) vs Jun 28, 2024
14.3% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
17,034,340 shares short
-746,143 shares (-4.2%) vs Jun 14, 2024
14.9% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
17,780,483 shares short
+51,859 shares (+0.3%) vs May 31, 2024
15.5% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
17,728,624 shares short
+912,428 shares (+5.4%) vs May 15, 2024
15.5% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
16,816,196 shares short
-2,297,998 shares (-12%) vs Apr 30, 2024
14.7% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
19,114,194 shares short
+1,096,813 shares (+6.1%) vs Apr 15, 2024
16.7% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
18,017,381 shares short
+694,759 shares (+4%) vs Mar 28, 2024
15.7% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
17,322,622 shares short
+395,569 shares (+2.3%) vs Mar 15, 2024
15.1% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
16,927,053 shares short
+133,715 shares (+0.8%) vs Feb 29, 2024
14.8% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
16,793,338 shares short
-516,059 shares (-3%) vs Feb 15, 2024
14.7% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
17,309,397 shares short
-2,239,788 shares (-11.5%) vs Jan 31, 2024
15.1% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
19,549,185 shares short
+3,554,116 shares (+22.2%) vs Jan 12, 2024
17.1% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
15,995,069 shares short
-504,855 shares (-3.1%) vs Dec 29, 2023
14% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
16,499,924 shares short
+295,748 shares (+1.8%) vs Dec 15, 2023
14.4% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
16,204,176 shares short
+1,601,183 shares (+11%) vs Nov 30, 2023
14.2% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
14,602,993 shares short
-23,515 shares (-0.2%) vs Nov 15, 2023
12.8% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
14,626,508 shares short
-586,319 shares (-3.9%) vs Oct 31, 2023
12.8% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
15,212,827 shares short
-2,980,086 shares (-16.4%) vs Oct 13, 2023
13.3% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
18,192,913 shares short
+1,349,281 shares (+8%) vs Sep 29, 2023
15.9% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
16,843,632 shares short
+865,909 shares (+5.4%) vs Sep 15, 2023
14.7% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
15,977,723 shares short
-1,251,268 shares (-7.3%) vs Aug 31, 2023
14% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
17,228,991 shares short
+82,517 shares (+0.5%) vs Aug 15, 2023
15.1% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
17,146,474 shares short
+1,176,112 shares (+7.4%) vs Jul 31, 2023
15% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
15,970,362 shares short
-4,004,048 shares (-20%) vs Jul 14, 2023
14% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
19,974,410 shares short
+1,703,782 shares (+9.3%) vs Jun 30, 2023
17.5% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
18,270,628 shares short
-242,483 shares (-1.3%) vs Jun 15, 2023
16% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
18,513,111 shares short
+443,887 shares (+2.5%) vs May 31, 2023
16.2% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
18,069,224 shares short
+70,566 shares (+0.4%) vs May 15, 2023
15.8% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
17,998,658 shares short
-55,245 shares (-0.3%) vs Apr 28, 2023
15.7% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
18,053,903 shares short
+843,546 shares (+4.9%) vs Apr 14, 2023
15.8% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
17,210,357 shares short
-436,764 shares (-2.5%) vs Mar 31, 2023
15% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
17,647,121 shares short
+927,492 shares (+5.5%) vs Mar 15, 2023
15.4% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
16,719,629 shares short
-476,276 shares (-2.8%) vs Feb 28, 2023
14.6% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
17,195,905 shares short
-1,141,581 shares (-6.2%) vs Feb 15, 2023
15% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
18,337,486 shares short
+353,002 shares (+2%) vs Jan 31, 2023
16% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
17,984,484 shares short
+237,785 shares (+1.3%) vs Jan 13, 2023
15.7% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
17,746,699 shares short
+2,333,062 shares (+15.1%) vs Dec 30, 2022
15.5% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
15,413,637 shares short
+13,170 shares (+0.1%) vs Dec 15, 2022
13.5% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
15,400,467 shares short
-1,229,565 shares (-7.4%) vs Nov 30, 2022
13.5% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
16,630,032 shares short
-1,308,635 shares (-7.3%) vs Nov 15, 2022
14.5% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
17,938,667 shares short
+24,006 shares (+0.1%) vs Oct 31, 2022
15.7% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
17,914,661 shares short
+1,885,504 shares (+11.8%) vs Oct 14, 2022
15.7% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
16,029,157 shares short
-482,576 shares (-2.9%) vs Sep 30, 2022
14% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
16,511,733 shares short
+1,749,659 shares (+11.9%) vs Sep 15, 2022
14.4% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
14,762,074 shares short
-679,281 shares (-4.4%) vs Aug 31, 2022
12.9% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
15,441,355 shares short
-1,453,080 shares (-8.6%) vs Aug 15, 2022
13.5% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
16,894,435 shares short
+532,876 shares (+3.3%) vs Jul 29, 2022
14.8% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
16,361,559 shares short
+1,696,497 shares (+11.6%) vs Jul 15, 2022
14.3% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
14,665,062 shares short
+485,111 shares (+3.4%) vs Jun 30, 2022
12.8% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
14,179,951 shares short
-154,391 shares (-1.1%) vs Jun 15, 2022
12.4% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
14,334,342 shares short
+667,346 shares (+4.9%) vs May 31, 2022
12.5% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
13,666,996 shares short
+1,152,088 shares (+9.2%) vs May 13, 2022
11.9% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
12,514,908 shares short
+853,662 shares (+7.3%) vs Apr 29, 2022
10.9% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
11,661,246 shares short
-527,309 shares (-4.3%) vs Mar 31, 2022
10.2% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
12,188,555 shares short
-657,477 shares (-5.1%) vs Mar 15, 2022
10.7% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
12,846,032 shares short
+2,915,065 shares (+29.4%) vs Feb 28, 2022
11.2% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
9,930,967 shares short
+1,019,525 shares (+11.4%) vs Feb 15, 2022
8.7% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
8,911,442 shares short
+766,598 shares (+9.4%) vs Jan 31, 2022
7.8% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
8,144,844 shares short
+470,643 shares (+6.1%) vs Jan 14, 2022
7.1% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
7,674,201 shares short
+1,400,298 shares (+22.3%) vs Dec 31, 2021
6.7% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
6,273,903 shares short
+359,078 shares (+6.1%) vs Dec 15, 2021
5.5% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
5,914,825 shares short
-370,768 shares (-5.9%) vs Nov 30, 2021
5.2% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
6,285,593 shares short
-136,999 shares (-2.1%) vs Nov 15, 2021
5.5% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
6,422,592 shares short
-1,373,917 shares (-17.6%) vs Oct 29, 2021
5.6% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
7,796,509 shares short
-796,895 shares (-9.3%) vs Oct 15, 2021
6.8% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
8,593,404 shares short
+420,900 shares (+5.2%) vs Sep 30, 2021
7.5% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
8,172,504 shares short
+157,511 shares (+2%) vs Sep 15, 2021
7.1% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
8,014,993 shares short
-1,089,641 shares (-12%) vs Aug 31, 2021
7% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
9,104,634 shares short
-562,796 shares (-5.8%) vs Aug 13, 2021
8% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
9,667,430 shares short
+824,559 shares (+9.3%) vs Jul 30, 2021
8.5% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
8,842,871 shares short
-1,014,214 shares (-10.3%) vs Jul 15, 2021
7.7% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
9,857,085 shares short
+141,591 shares (+1.5%) vs Jun 30, 2021
8.6% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
9,715,494 shares short
-500,420 shares (-4.9%) vs Jun 15, 2021
8.5% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
10,215,914 shares short
+2,248,863 shares (+28.2%) vs May 14, 2021
8.9% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
7,967,051 shares short
+227,716 shares (+2.9%) vs Apr 30, 2021
7% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
7,739,335 shares short
+1,053,793 shares (+15.8%) vs Apr 15, 2021
6.8% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
6,685,542 shares short
-658,821 shares (-9%) vs Mar 31, 2021
5.8% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
7,344,363 shares short
+1,419,301 shares (+24%) vs Mar 15, 2021
6.4% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
5,925,062 shares short
+531,000 shares (+9.8%) vs Feb 26, 2021
5.2% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
5,394,062 shares short
+668,347 shares (+14.1%) vs Jan 29, 2021
4.7% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
4,725,715 shares short
-2,180,250 shares (-31.6%) vs Jan 15, 2021
4.1% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
6,905,965 shares short
Earlier settlement unavailable; change not calculated.
6% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 12, 2026
Recorded amounts and dates, not confirmation of cash received.
No qualified split events are stored.
View all 24 dividends and 0 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Nov 19, 2026 | Cash dividend | USD 0.075 per shareRecorded pay date: Dec 9, 2026 (pending)Declared · future ex-date |
| Aug 12, 2026 | Cash dividend | USD 0.075 per shareRecorded pay date: Sep 3, 2026 (past date) |
| May 19, 2026 | Cash dividend | USD 0.075 per shareRecorded pay date: Jun 8, 2026 (past date) |
| Feb 23, 2026 | Cash dividend | USD 0.075 per shareRecorded pay date: Mar 10, 2026 (past date) |
| Nov 13, 2025 | Cash dividend | USD 0.075 per shareRecorded pay date: Dec 3, 2025 (past date) |
| Aug 14, 2025 | Cash dividend | USD 0.075 per shareRecorded pay date: Sep 3, 2025 (past date) |
| May 15, 2025 | Cash dividend | USD 0.075 per shareRecorded pay date: Jun 4, 2025 (past date) |
| Feb 19, 2025 | Cash dividend | USD 0.075 per shareRecorded pay date: Mar 11, 2025 (past date) |
| Nov 14, 2024 | Cash dividend | USD 0.075 per shareRecorded pay date: Dec 4, 2024 (past date) |
| Aug 15, 2024 | Cash dividend | USD 0.075 per shareRecorded pay date: Sep 4, 2024 (past date) |
| May 15, 2024 | Cash dividend | USD 0.075 per shareRecorded pay date: Jun 5, 2024 (past date) |
| Feb 21, 2024 | Cash dividend | USD 0.075 per shareRecorded pay date: Mar 13, 2024 (past date) |
| Nov 8, 2023 | Cash dividend | USD 0.075 per shareRecorded pay date: Nov 29, 2023 (past date) |
| Aug 9, 2023 | Cash dividend | USD 0.075 per shareRecorded pay date: Aug 30, 2023 (past date) |
| May 10, 2023 | Cash dividend | USD 0.075 per shareRecorded pay date: May 31, 2023 (past date) |
| Oct 29, 2019 | Cash dividend | USD 0.145 per shareRecorded pay date: Nov 29, 2019 (past date) |
| Aug 20, 2019 | Cash dividend | USD 0.145 per shareRecorded pay date: Sep 11, 2019 (past date) |
| May 21, 2019 | Cash dividend | USD 0.14 per shareRecorded pay date: Jun 12, 2019 (past date) |
| Mar 11, 2019 | Cash dividend | USD 1.85 per shareRecorded pay date: Mar 20, 2019 (past date) |
| Feb 19, 2019 | Cash dividend | USD 0.13 per shareRecorded pay date: Mar 6, 2019 (past date) |
| Oct 30, 2018 | Cash dividend | USD 0.13 per shareRecorded pay date: Nov 21, 2018 (past date) |
| Aug 1, 2018 | Cash dividend | USD 0.125 per shareRecorded pay date: Aug 23, 2018 (past date) |
| May 18, 2018 | Cash dividend | USD 0.115 per shareRecorded pay date: Jun 4, 2018 (past date) |
| Feb 15, 2018 | Cash dividend | USD 0.115 per shareRecorded pay date: Mar 5, 2018 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency; gaps remain where that price or the history cannot be qualified. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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We’ll show you if BTU is in your portfolio and how much it contributes.
Sign inMarket context
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Smart money context
Holder IQ: MEDIUM
41 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 8, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 7
Largest 13-F holders · Q2 2026
325 filers reported a long position in BTU for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
61.5%
of the 112M shares 13-F filers reported
Moves vs Q1 2026
5 added5 trimmed
Net shares held
+1.1%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $435.7M · 18.8M shares | 18.8M | +5% |
| 2 | State Street Corp | $257.3M · 11.1M shares | 11.1M | +7.2% |
| 3 | Vanguard Portfolio Management LLC | $188.6M · 8.2M shares | 8.2M | -10.8% |
| 4 | Dimensional Fund Advisors LP | $146.5M · 6.3M shares | 6.3M | +1.7% |
| 5 | Vanguard Capital Management LLC | $127M · 5.5M shares | 5.5M | +0.5% |
| 6 | Renaissance Technologies LLC | $122.8M · 5.3M shares | 5.3M | -10.4% |
| 7 | Hudson Bay Capital Management LP | $89.8M · 3.9M shares | 3.9M | +73.5% |
| 8 | American Century Companies Inc | $84.7M · 3.7M shares | 3.7M | -20.1% |
| 9 | Geode Capital Management, LLC | $73M · 3.2M shares | 3.2M | -4.8% |
| 10 | Massachusetts Financial Services Co | $67M · 2.9M shares | 2.9M | -0.4% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of BTU file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 10, 2026 | State Street Corp13G · passive | 7.9% |
| Aug 14, 2026 | Jagwani Sunil13G · passive · amended | 7% |
| May 14, 2026 | Renaissance Technologies LLC13G · passive · amended | 4.87%under 5% |
| Apr 30, 2026 | Vanguard Capital Management LLC13G · passive | 5.23% |
| Apr 29, 2026 | Vanguard Portfolio Management LLC13G · passive | 7.55% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of BTU’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- +0.20%
- Style leanings
- +1.87%
- Unexplained residual
- -29.99%
- Stock move
- -27.92%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-14–2026-11-11, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-12T17:22:50.585Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +2.39% | +0.52% | +1.22% | +0.65% | |
| -0.54% | -1.05% | +1.49% | -0.98% | |
| -0.50% | +0.36% | -1.15% | +0.29% | |
| -4.71% | +0.43% | +1.44% | -6.58% | |
| -0.93% | +0.49% | -0.43% | -0.99% | |
| -0.04% | -1.09% | +4.15% | -3.10% | |
| +2.05% | -0.46% | +0.48% | +2.03% | |
| -2.32% | +0.50% | -2.59% | -0.23% | |
| +4.29% | +0.68% | -4.00% | +7.61% | |
| -3.47% | +0.37% | -5.97% | +2.13% | |
| -1.24% | -0.46% | +4.73% | -5.52% | |
| -0.22% | -1.77% | +3.23% | -1.69% | |
| -5.09% | -0.24% | +3.31% | -8.16% | |
| -1.85% | +0.35% | -0.39% | -1.81% | |
| -17.62% | +1.75% | +2.27% | -21.63% | |
| -5.88% | -3.95% | +2.41% | -4.33% | |
| +0.06% | +0.71% | +2.57% | -3.22% | |
| +6.24% | +2.42% | -6.56% | +10.38% | |
| -2.41% | -0.29% | -2.84% | +0.73% | |
| +1.74% | +1.26% | -3.15% | +3.64% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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