Smart Money · Holder IQ
Below median holder quality (percentile 34.8 this quarter).
Basic Materials • Chemicals
Reading stored signals…
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
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.
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.
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.
Trailing twelve-month statements · as of Nov 11, 2026
End-of-day close from stored market data, not a live quote.
Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceutical grade copolymers, liquid crystal polymers, long-fiber reinforced thermoplastics, nylon and polypropylene compounds and formulations, polyoxymethylene, ultra-high molecular weight polyethylene,
and thermoplastic elastomers, polyesters, and vulcanizates for use in appliance, automotive, construction, consumer apparel, consumer electronics, electrical, energy storage, filtration equipment, industrial, medical, and telecommunication applications. It also provides acetic acid and anhydride, acetate flakes and tows, butyl acetates, emulsion polymers, ethyl acetates, ethylene vinyl acetate resins and compounds, formaldehydes, redispersible powders, and vinyl acetate monomers for use in adhesives, automotive parts, coatings, consumer goods, external thermal insulation composite systems, films, filtration, flexible packaging, food and beverage, food packaging, inks, lamination, lubricants, paints, paper finishing, pharmaceuticals, plasticizers, plasters and renders, solvents, textiles, and tiling applications. The company offers its products under the Amcel, AOPlus, Ateva, Avicor, Celanese, Celanex, Celanyl, Celcon, Celstran, Celvolit, Clarifoil, Crastin, Dur-O-Set, Dytron, ECOMID, EcoVAE, Elotex, Factor, Flexbond, Forprene, FRIANYL, Fortron, Geolast, GHR, GUR, Hostaform, Hytrel, Laprene, Melinex, MetaLX, Mowilith, MT, Mylar, NILAMID, Nylfor, OmniLon, Pibifor, Pibiter, Polifor, Resyn, Rynite, Santoprene, SlideX, Sofprene, Sofpur, Talcoprene, Tarnoform, Tecnoprene, TufCOR, Tynex, Vamac, VAntage, Vectra, Vinac, Vinamul, VitalDose, Zenite, and Zytel brands. It sells its products directly to customers and through distributors; and original equipment manufacturers and suppliers. Celanese Corporation was founded in 1912 and is headquartered in Irving, Texas.
Company profile stored Nov 5, 2026.
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 |
|---|---|---|---|---|---|
| Sep 2026filed Nov 3, 2026 | $2.6B | +5.7% | 21.1% | $198.0M | $74.0M |
| Jun 2026filed Aug 5, 2026 | $2.8B | +8.7% | 22.5% | $276.0M | $125.0M |
| Mar 2026filed May 6, 2026 | $2.3B | -2.2% | 19.0% | $189.0M | $44.0M |
| Dec 2025filed Feb 24, 2026 | $2.2B | -7.0% | 17.4% | $128.0M | $19.0M |
| Sep 2025filed Nov 7, 2025 | $2.4B | -8.6% | 21.5% | -$1.3B | -$1.4B |
| Jun 2025filed Aug 11, 2025 | $2.5B | -4.5% | 21.1% | $233.0M | $199.0M |
| Mar 2025filed May 6, 2025 | $2.4B | -8.5% | 19.9% | $168.0M | -$21.0M |
| Dec 2024filed Feb 21, 2025 | $2.4B | -7.7% | 22.7% | -$1.4B | -$1.9B |
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.
Vendor filing date:
Vendor filing date:
Vendor filing date:
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 year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 24, 2026 | $9.5B | -7.2% | 18.8% | $767.0M | -$1.2B |
| Dec 2024filed Feb 21, 2025 | $10.3B | -6.0% | 22.9% | -$697.0M | -$1.5B |
| Dec 2023filed Feb 23, 2024 | $10.9B | +13.1% | 23.8% | $1.7B | $2.0B |
| Dec 2022filed Feb 24, 2023 | $9.7B | +13.3% | 24.6% | $1.4B | $1.9B |
| Dec 2021filed Feb 10, 2022 | $8.5B | +51.0% | 31.4% | $1.9B | $1.9B |
| Dec 2020filed Feb 11, 2021 | $5.7B | -10.2% | 22.9% | $664.0M | $2.0B |
Does profit turn into cash? Compare CE’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
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.
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.
Where did CE’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.
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
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.
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. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement Oct 30, 2026
6,118,982 shares short
+339,139 shares (+5.9%) vs Oct 15, 2026
6.1% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
5,779,843 shares short
-597,038 shares (-9.4%) vs Sep 30, 2026
5.8% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
6,376,881 shares short
-647,642 shares (-9.2%) vs Sep 15, 2026
6.4% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
7,024,523 shares short
+526,615 shares (+8.1%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
6,497,908 shares short
-330,571 shares (-4.8%) vs Aug 14, 2026
6% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
6,828,479 shares short
-1,727,332 shares (-20.2%) vs Jul 31, 2026
6.3% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
8,555,811 shares short
+741,287 shares (+9.5%) vs Jul 15, 2026
7.8% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
7,814,524 shares short
-102,094 shares (-1.3%) vs Jun 30, 2026
7.2% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
7,916,618 shares short
+373,240 shares (+4.9%) vs Jun 15, 2026
7.3% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
7,543,378 shares short
+1,068,713 shares (+16.5%) vs May 29, 2026
6.9% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
6,474,665 shares short
+277,659 shares (+4.5%) vs May 15, 2026
5.9% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
6,197,006 shares short
-135,401 shares (-2.1%) vs Apr 30, 2026
5.7% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
6,332,407 shares short
-315,702 shares (-4.7%) vs Apr 15, 2026
5.8% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
6,648,109 shares short
-880,595 shares (-11.7%) vs Mar 31, 2026
6.1% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
7,528,704 shares short
+978,565 shares (+14.9%) vs Mar 13, 2026
6.9% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
6,550,139 shares short
+485,589 shares (+8%) vs Feb 27, 2026
6% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
6,064,550 shares short
-198,231 shares (-3.2%) vs Feb 13, 2026
5.6% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
6,262,781 shares short
-667,618 shares (-9.6%) vs Jan 30, 2026
5.7% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
6,930,399 shares short
-4,747 shares (-0.1%) vs Jan 15, 2026
6.4% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
6,935,146 shares short
-716,069 shares (-9.4%) vs Dec 31, 2025
6.4% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
7,651,215 shares short
-480,069 shares (-5.9%) vs Dec 15, 2025
7% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
8,131,284 shares short
-536,262 shares (-6.2%) vs Nov 28, 2025
7.5% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
8,667,546 shares short
+701,001 shares (+8.8%) vs Nov 14, 2025
7.9% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
7,966,545 shares short
+252,294 shares (+3.3%) vs Oct 31, 2025
7.3% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
7,714,251 shares short
-613,109 shares (-7.4%) vs Oct 15, 2025
7.1% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
8,327,360 shares short
-68,368 shares (-0.8%) vs Sep 30, 2025
7.6% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
8,395,728 shares short
+828,505 shares (+10.9%) vs Sep 15, 2025
7.7% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
7,567,223 shares short
+824,520 shares (+12.2%) vs Aug 29, 2025
6.9% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
6,742,703 shares short
-812,410 shares (-10.8%) vs Aug 15, 2025
6.2% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
7,555,113 shares short
+1,099,036 shares (+17%) vs Jul 31, 2025
6.9% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
6,456,077 shares short
+55,371 shares (+0.9%) vs Jul 15, 2025
5.9% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
6,400,706 shares short
-719,022 shares (-10.1%) vs Jun 30, 2025
5.9% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
7,119,728 shares short
-719,601 shares (-9.2%) vs Jun 13, 2025
6.5% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
7,839,329 shares short
+536,977 shares (+7.4%) vs May 30, 2025
7.2% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
7,302,352 shares short
-550,532 shares (-7%) vs May 15, 2025
6.7% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
7,852,884 shares short
+344,633 shares (+4.6%) vs Apr 30, 2025
7.2% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
7,508,251 shares short
+1,313,738 shares (+21.2%) vs Apr 15, 2025
6.9% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
6,194,513 shares short
-1,025,407 shares (-14.2%) vs Mar 31, 2025
5.7% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
7,219,920 shares short
-1,371,017 shares (-16%) vs Mar 14, 2025
6.6% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
8,590,937 shares short
-113,778 shares (-1.3%) vs Feb 28, 2025
7.9% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
8,704,715 shares short
+2,196,763 shares (+33.8%) vs Feb 14, 2025
8% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
6,507,952 shares short
+340,766 shares (+5.5%) vs Jan 31, 2025
6% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
6,167,186 shares short
-434,854 shares (-6.6%) vs Jan 15, 2025
5.7% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
6,602,040 shares short
+287,452 shares (+4.6%) vs Dec 31, 2024
6.1% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
6,314,588 shares short
+1,179,288 shares (+23%) vs Dec 13, 2024
5.8% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
5,135,300 shares short
+394,859 shares (+8.3%) vs Nov 29, 2024
4.7% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
4,740,441 shares short
-327,098 shares (-6.5%) vs Nov 15, 2024
4.3% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
5,067,539 shares short
-490,173 shares (-8.8%) vs Oct 31, 2024
4.6% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
5,557,712 shares short
-112,048 shares (-2%) vs Oct 15, 2024
5.1% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
5,669,760 shares short
+25,691 shares (+0.5%) vs Sep 30, 2024
5.2% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
5,644,069 shares short
+449,609 shares (+8.7%) vs Sep 13, 2024
5.2% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
5,194,460 shares short
+294,978 shares (+6%) vs Aug 30, 2024
4.8% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
4,899,482 shares short
+14,794 shares (+0.3%) vs Aug 15, 2024
4.5% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
4,884,688 shares short
-330,443 shares (-6.3%) vs Jul 31, 2024
4.5% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
5,215,131 shares short
+877,864 shares (+20.2%) vs Jul 15, 2024
4.8% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
4,337,267 shares short
-193,489 shares (-4.3%) vs Jun 28, 2024
4% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
4,530,756 shares short
-303,533 shares (-6.3%) vs Jun 14, 2024
4.2% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
4,834,289 shares short
+86,380 shares (+1.8%) vs May 31, 2024
4.4% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
4,747,909 shares short
-265,903 shares (-5.3%) vs May 15, 2024
4.4% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
5,013,812 shares short
+32,514 shares (+0.7%) vs Apr 30, 2024
4.6% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
4,981,298 shares short
+66,650 shares (+1.4%) vs Apr 15, 2024
4.6% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
4,914,648 shares short
-100,365 shares (-2%) vs Mar 28, 2024
4.5% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
5,015,013 shares short
+71,048 shares (+1.4%) vs Mar 15, 2024
4.6% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
4,943,965 shares short
-357,369 shares (-6.7%) vs Feb 29, 2024
4.5% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
5,301,334 shares short
-276,417 shares (-5%) vs Feb 15, 2024
4.9% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
5,577,751 shares short
-219,338 shares (-3.8%) vs Jan 31, 2024
5.1% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
5,797,089 shares short
-500,789 shares (-8%) vs Jan 12, 2024
5.3% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
6,297,878 shares short
-556,470 shares (-8.1%) vs Dec 29, 2023
5.8% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
6,854,348 shares short
-289,330 shares (-4.1%) vs Dec 15, 2023
6.3% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
7,143,678 shares short
-193,582 shares (-2.6%) vs Nov 30, 2023
6.5% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
7,337,260 shares short
+309,317 shares (+4.4%) vs Nov 15, 2023
6.7% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
7,027,943 shares short
-418,869 shares (-5.6%) vs Oct 31, 2023
6.4% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
7,446,812 shares short
+308,180 shares (+4.3%) vs Oct 13, 2023
6.8% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
7,138,632 shares short
+61,761 shares (+0.9%) vs Sep 29, 2023
6.5% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
7,076,871 shares short
+34,006 shares (+0.5%) vs Sep 15, 2023
6.5% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
7,042,865 shares short
+866,076 shares (+14%) vs Aug 31, 2023
6.5% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
6,176,789 shares short
+577,054 shares (+10.3%) vs Aug 15, 2023
5.7% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
5,599,735 shares short
-314,786 shares (-5.3%) vs Jul 31, 2023
5.1% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
5,914,521 shares short
+795,200 shares (+15.5%) vs Jul 14, 2023
5.4% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
5,119,321 shares short
+7,885 shares (+0.2%) vs Jun 30, 2023
4.7% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
5,111,436 shares short
+113,668 shares (+2.3%) vs Jun 15, 2023
4.7% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
4,997,768 shares short
+288,989 shares (+6.1%) vs May 31, 2023
4.6% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
4,708,779 shares short
+336,464 shares (+7.7%) vs May 15, 2023
4.3% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
4,372,315 shares short
+478,698 shares (+12.3%) vs Apr 28, 2023
4% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
3,893,617 shares short
-227,606 shares (-5.5%) vs Apr 14, 2023
3.6% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
4,121,223 shares short
+650,284 shares (+18.7%) vs Mar 31, 2023
3.8% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
3,470,939 shares short
+612,531 shares (+21.4%) vs Mar 15, 2023
3.2% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
2,858,408 shares short
+582,279 shares (+25.6%) vs Feb 28, 2023
2.6% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
2,276,129 shares short
+116,605 shares (+5.4%) vs Feb 15, 2023
2.1% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
2,159,524 shares short
-174,581 shares (-7.5%) vs Jan 31, 2023
2% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
2,334,105 shares short
-297,679 shares (-11.3%) vs Jan 13, 2023
2.1% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
2,631,784 shares short
-101,097 shares (-3.7%) vs Dec 30, 2022
2.4% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
2,732,881 shares short
+609,710 shares (+28.7%) vs Dec 15, 2022
2.5% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
2,123,171 shares short
+176,497 shares (+9.1%) vs Nov 30, 2022
1.9% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
1,946,674 shares short
-287,665 shares (-12.9%) vs Nov 15, 2022
1.8% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
2,234,339 shares short
+245,628 shares (+12.4%) vs Oct 31, 2022
2% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
1,988,711 shares short
-11,921 shares (-0.6%) vs Oct 14, 2022
1.8% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
2,000,632 shares short
+6,679 shares (+0.3%) vs Sep 30, 2022
1.8% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
1,993,953 shares short
+349,014 shares (+21.2%) vs Sep 15, 2022
1.8% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
1,644,939 shares short
-376,520 shares (-18.6%) vs Aug 31, 2022
1.5% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
2,021,459 shares short
-74,119 shares (-3.5%) vs Aug 15, 2022
1.9% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
2,095,578 shares short
+268,207 shares (+14.7%) vs Jul 29, 2022
1.9% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
1,827,371 shares short
+70,876 shares (+4%) vs Jul 15, 2022
1.7% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
1,756,495 shares short
+377,101 shares (+27.3%) vs Jun 30, 2022
1.6% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
1,379,394 shares short
-462,885 shares (-25.1%) vs Jun 15, 2022
1.3% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
1,842,279 shares short
+90,152 shares (+5.1%) vs May 31, 2022
1.7% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
1,752,127 shares short
-227,037 shares (-11.5%) vs May 13, 2022
1.6% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
1,979,164 shares short
+391,377 shares (+24.6%) vs Apr 29, 2022
1.8% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
1,587,787 shares short
-16,444 shares (-1%) vs Mar 31, 2022
1.5% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
1,604,231 shares short
-507,319 shares (-24%) vs Mar 15, 2022
1.5% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
2,111,550 shares short
+633,510 shares (+42.9%) vs Feb 28, 2022
1.9% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
1,478,040 shares short
+571,448 shares (+63%) vs Feb 15, 2022
1.4% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
906,592 shares short
-16,070 shares (-1.7%) vs Jan 31, 2022
0.8% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
922,662 shares short
+19,336 shares (+2.1%) vs Jan 14, 2022
0.8% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
903,326 shares short
-246,813 shares (-21.5%) vs Dec 31, 2021
0.8% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
1,150,139 shares short
-249,837 shares (-17.8%) vs Dec 15, 2021
1.1% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
1,399,976 shares short
+270,568 shares (+24%) vs Nov 30, 2021
1.3% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
1,129,408 shares short
-13,087 shares (-1.1%) vs Nov 15, 2021
1% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
1,142,495 shares short
+207,635 shares (+22.2%) vs Oct 29, 2021
1% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
934,860 shares short
-235,957 shares (-20.2%) vs Oct 15, 2021
0.9% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
1,170,817 shares short
-56,362 shares (-4.6%) vs Sep 30, 2021
1.1% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
1,227,179 shares short
+129,060 shares (+11.8%) vs Sep 15, 2021
1.1% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
1,098,119 shares short
-195,255 shares (-15.1%) vs Aug 31, 2021
1% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
1,293,374 shares short
+91,855 shares (+7.6%) vs Aug 13, 2021
1.2% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
1,201,519 shares short
+46,142 shares (+4%) vs Jul 30, 2021
1.1% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
1,155,377 shares short
-164,358 shares (-12.5%) vs Jul 15, 2021
1.1% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
1,319,735 shares short
+5,016 shares (+0.4%) vs Jun 30, 2021
1.2% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
1,314,719 shares short
+113,237 shares (+9.4%) vs Jun 15, 2021
1.2% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
1,201,482 shares short
+28,562 shares (+2.4%) vs May 14, 2021
1.1% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
1,172,920 shares short
+4,103 shares (+0.4%) vs Apr 30, 2021
1.1% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
1,168,817 shares short
-75,424 shares (-6.1%) vs Apr 15, 2021
1.1% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
1,244,241 shares short
-571,109 shares (-31.5%) vs Mar 31, 2021
1.1% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
1,815,350 shares short
+242,904 shares (+15.4%) vs Mar 15, 2021
1.7% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
1,572,446 shares short
-88,431 shares (-5.3%) vs Feb 26, 2021
1.4% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
1,660,877 shares short
+340,506 shares (+25.8%) vs Jan 29, 2021
1.5% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
1,320,371 shares short
-81,463 shares (-5.8%) vs Jan 15, 2021
1.2% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
1,401,834 shares short
1.3% 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
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
No qualified split events are stored.
| Ex-date | Event | Recorded detail |
|---|---|---|
| Oct 27, 2026 | Cash dividend | USD 0.03 per shareRecorded pay date: Nov 10, 2026 (past date) |
| Jul 28, 2026 | Cash dividend | USD 0.03 per shareRecorded pay date: Aug 10, 2026 (past date) |
| Apr 27, 2026 | Cash dividend | USD 0.03 per shareRecorded pay date: May 11, 2026 (past date) |
| Feb 24, 2026 | Cash dividend | USD 0.03 per shareRecorded pay date: Mar 10, 2026 (past date) |
| Oct 28, 2025 | Cash dividend | USD 0.03 per shareRecorded pay date: Nov 12, 2025 (past date) |
| Jul 29, 2025 | Cash dividend | USD 0.03 per shareRecorded pay date: Aug 11, 2025 (past date) |
| Apr 28, 2025 | Cash dividend | USD 0.03 per shareRecorded pay date: May 12, 2025 (past date) |
| Feb 25, 2025 | Cash dividend | USD 0.03 per shareRecorded pay date: Mar 11, 2025 (past date) |
| Oct 30, 2024 | Cash dividend | USD 0.7 per shareRecorded pay date: Nov 13, 2024 (past date) |
| Jul 30, 2024 | Cash dividend | USD 0.7 per shareRecorded pay date: Aug 12, 2024 (past date) |
| Apr 26, 2024 | Cash dividend | USD 0.7 per shareRecorded pay date: May 13, 2024 (past date) |
| Feb 16, 2024 | Cash dividend | USD 0.7 per shareRecorded pay date: Mar 5, 2024 (past date) |
| Oct 27, 2023 | Cash dividend | USD 0.7 per shareRecorded pay date: Nov 13, 2023 (past date) |
| Jul 28, 2023 | Cash dividend | USD 0.7 per shareRecorded pay date: Aug 14, 2023 (past date) |
| Apr 28, 2023 | Cash dividend | USD 0.7 per shareRecorded pay date: May 15, 2023 (past date) |
| Feb 17, 2023 | Cash dividend | USD 0.7 per shareRecorded pay date: Mar 7, 2023 (past date) |
| Oct 28, 2022 | Cash dividend | USD 0.7 per shareRecorded pay date: Nov 14, 2022 (past date) |
| Jul 22, 2022 | Cash dividend | USD 0.68 per shareRecorded pay date: Aug 8, 2022 (past date) |
| Apr 27, 2022 | Cash dividend | USD 0.68 per shareRecorded pay date: May 12, 2022 (past date) |
| Feb 18, 2022 | Cash dividend | USD 0.68 per shareRecorded pay date: Mar 8, 2022 (past date) |
| Oct 29, 2021 | Cash dividend | USD 0.68 per shareRecorded pay date: Nov 15, 2021 (past date) |
| Jul 23, 2021 | Cash dividend | USD 0.68 per shareRecorded pay date: Aug 9, 2021 (past date) |
| Apr 23, 2021 | Cash dividend | USD 0.68 per shareRecorded pay date: May 10, 2021 (past date) |
| Feb 8, 2021 | Cash dividend | USD 0.68 per shareRecorded pay date: Feb 23, 2021 (past date) |
| Oct 26, 2020 | Cash dividend | USD 0.62 per shareRecorded pay date: Nov 10, 2020 (past date) |
| Jul 24, 2020 | Cash dividend | USD 0.62 per shareRecorded pay date: Aug 6, 2020 (past date) |
| Apr 24, 2020 | Cash dividend | USD 0.62 per shareRecorded pay date: May 7, 2020 (past date) |
| Feb 14, 2020 | Cash dividend | USD 0.62 per shareRecorded pay date: Feb 28, 2020 (past date) |
| Oct 25, 2019 | Cash dividend | USD 0.62 per shareRecorded pay date: Nov 7, 2019 (past date) |
| Jul 25, 2019 | Cash dividend | USD 0.62 per shareRecorded pay date: Aug 5, 2019 (past date) |
| Apr 26, 2019 | Cash dividend | USD 0.62 per shareRecorded pay date: May 9, 2019 (past date) |
| Feb 15, 2019 | Cash dividend | USD 0.54 per shareRecorded pay date: Mar 1, 2019 (past date) |
| Oct 26, 2018 | Cash dividend | USD 0.54 per shareRecorded pay date: Nov 8, 2018 (past date) |
| Jul 26, 2018 | Cash dividend | USD 0.54 per shareRecorded pay date: Aug 6, 2018 (past date) |
| Apr 27, 2018 | Cash dividend | USD 0.54 per shareRecorded pay date: May 10, 2018 (past date) |
| Feb 16, 2018 | Cash dividend | USD 0.46 per shareRecorded pay date: Mar 2, 2018 (past date) |
| Oct 27, 2017 | Cash dividend | USD 0.46 per shareRecorded pay date: Nov 9, 2017 (past date) |
| Jul 26, 2017 | Cash dividend | USD 0.46 per shareRecorded pay date: Aug 7, 2017 (past date) |
| Apr 27, 2017 | Cash dividend | USD 0.46 per shareRecorded pay date: May 11, 2017 (past date) |
| Feb 16, 2017 | Cash dividend | USD 0.36 per shareRecorded pay date: Mar 3, 2017 (past date) |
| Oct 27, 2016 | Cash dividend | USD 0.36 per shareRecorded pay date: Nov 10, 2016 (past date) |
| Jul 28, 2016 | Cash dividend | USD 0.36 per shareRecorded pay date: Aug 11, 2016 (past date) |
| Apr 28, 2016 | Cash dividend | USD 0.36 per shareRecorded pay date: May 12, 2016 (past date) |
| Feb 11, 2016 | Cash dividend | USD 0.3 per shareRecorded pay date: Feb 26, 2016 (past date) |
| Oct 29, 2015 | Cash dividend | USD 0.3 per shareRecorded pay date: Nov 12, 2015 (past date) |
| Jul 30, 2015 | Cash dividend | USD 0.3 per shareRecorded pay date: Aug 13, 2015 (past date) |
| Apr 30, 2015 | Cash dividend | USD 0.3 per shareRecorded pay date: May 15, 2015 (past date) |
| Feb 12, 2015 | Cash dividend | USD 0.25 per shareRecorded pay date: Feb 27, 2015 (past date) |
| Oct 30, 2014 | Cash dividend | USD 0.25 per shareRecorded pay date: Nov 14, 2014 (past date) |
| Aug 1, 2014 | Cash dividend | USD 0.25 per shareRecorded pay date: Aug 15, 2014 (past date) |
| May 1, 2014 | Cash dividend | USD 0.25 per shareRecorded pay date: May 16, 2014 (past date) |
| Feb 12, 2014 | Cash dividend | USD 0.18 per shareRecorded pay date: Feb 28, 2014 (past date) |
| Oct 31, 2013 | Cash dividend | USD 0.18 per shareRecorded pay date: Nov 14, 2013 (past date) |
| Aug 1, 2013 | Cash dividend | USD 0.18 per shareRecorded pay date: Aug 15, 2013 (past date) |
| May 2, 2013 | Cash dividend | USD 0.09 per shareRecorded pay date: May 16, 2013 (past date) |
| Feb 14, 2013 | Cash dividend | USD 0.075 per shareRecorded pay date: Feb 28, 2013 (past date) |
| Oct 25, 2012 | Cash dividend | USD 0.075 per shareRecorded pay date: Nov 8, 2012 (past date) |
| Aug 2, 2012 | Cash dividend | USD 0.075 per shareRecorded pay date: Aug 16, 2012 (past date) |
| Apr 13, 2012 | Cash dividend | USD 0.06 per shareRecorded pay date: May 1, 2012 (past date) |
| Jan 13, 2012 | Cash dividend | USD 0.06 per shareRecorded pay date: Feb 1, 2012 (past date) |
| Oct 13, 2011 | Cash dividend | USD 0.06 per shareRecorded pay date: Nov 1, 2011 (past date) |
| Jul 14, 2011 | Cash dividend | USD 0.06 per shareRecorded pay date: Aug 1, 2011 (past date) |
| Apr 14, 2011 | Cash dividend | USD 0.05 per shareRecorded pay date: May 2, 2011 (past date) |
| Jan 13, 2011 | Cash dividend | USD 0.05 per shareRecorded pay date: Feb 1, 2011 (past date) |
| Oct 13, 2010 | Cash dividend | USD 0.05 per shareRecorded pay date: Nov 1, 2010 (past date) |
| Jul 13, 2010 | Cash dividend | USD 0.05 per shareRecorded pay date: Aug 2, 2010 (past date) |
| Apr 13, 2010 | Cash dividend | USD 0.04 per shareRecorded pay date: May 1, 2010 (past date) |
| Jan 13, 2010 | Cash dividend | USD 0.04 per shareRecorded pay date: Feb 1, 2010 (past date) |
| Oct 13, 2009 | Cash dividend | USD 0.04 per shareRecorded pay date: Nov 2, 2009 (past date) |
| Jul 13, 2009 | Cash dividend | USD 0.04 per shareRecorded pay date: Aug 3, 2009 (past date) |
| Apr 13, 2009 | Cash dividend | USD 0.04 per shareRecorded pay date: May 1, 2009 (past date) |
| Jan 13, 2009 | Cash dividend | USD 0.04 per shareRecorded pay date: Feb 2, 2009 (past date) |
| Oct 10, 2008 | Cash dividend | USD 0.04 per shareRecorded pay date: Nov 1, 2008 (past date) |
| Jul 11, 2008 | Cash dividend | USD 0.04 per shareRecorded pay date: Aug 1, 2008 (past date) |
| Apr 11, 2008 | Cash dividend | USD 0.04 per shareRecorded pay date: May 1, 2008 (past date) |
| Jan 11, 2008 | Cash dividend | USD 0.04 per shareRecorded pay date: Feb 1, 2008 (past date) |
| Oct 11, 2007 | Cash dividend | USD 0.04 per shareRecorded pay date: Nov 1, 2007 (past date) |
| Jul 11, 2007 | Cash dividend | USD 0.04 per shareRecorded pay date: Aug 1, 2007 (past date) |
| Apr 11, 2007 | Cash dividend | USD 0.04 per shareRecorded pay date: May 1, 2007 (past date) |
| Jan 10, 2007 | Cash dividend | USD 0.04 per shareRecorded pay date: Feb 1, 2007 (past date) |
| Oct 11, 2006 | Cash dividend | USD 0.04 per shareRecorded pay date: Nov 1, 2006 (past date) |
| Jul 12, 2006 | Cash dividend | USD 0.04 per shareRecorded pay date: Aug 1, 2006 (past date) |
| Apr 11, 2006 | Cash dividend | USD 0.04 per shareRecorded pay date: May 1, 2006 (past date) |
| Jan 11, 2006 | Cash dividend | USD 0.04 per shareRecorded pay date: Feb 1, 2006 (past date) |
| Oct 12, 2005 | Cash dividend | USD 0.04 per shareRecorded pay date: Nov 1, 2005 (past date) |
| Aug 2, 2005 | Cash dividend | USD 0.04 per shareRecorded pay date: Aug 11, 2005 (past date) |
| Apr 13, 2005 | Cash dividend | USD 0.283 per shareRecorded pay date: May 2, 2005 (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.
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We’ll show you if CE is in your portfolio and how much it contributes.
Sign in54 smart-money holders: institutions with a high Holder IQ
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoverySentiment: bullish
Last trade: buy 88 days ago
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
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.
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.
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: 3
461 filers reported a long position in CE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
55.3%
of the 121.7M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 not comparable
Net shares held
+1.2%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Dodge & Cox | $703M · 15.3M shares | 15.3M | -0.4% |
| 2 | BlackRock, Inc. | $614.7M · 13.4M shares | 13.4M | +2.1% |
| 3 | Norges Bank | $429.8M · 9.3M shares | 9.3M | — |
| 4 | Vanguard Portfolio Management LLC | $300.2M · 6.5M shares | 6.5M | +4.1% |
| 5 | Vanguard Capital Management LLC | $228.5M · 5M shares | 5M | +0.4% |
| 6 | State Street Corp | $184.6M · 4M shares | 4M | +1.3% |
| 7 | Capital Research Global Investors | $172.6M · 3.8M shares | 3.8M | -20.1% |
| 8 | Fuller & Thaler Asset Management, Inc. | $161.9M · 3.5M shares | 3.5M | -5.4% |
| 9 | Dimensional Fund Advisors LP | $159.8M · 3.5M shares | 3.5M | +58.8% |
| 10 | Capital World Investors | $140.3M · 3M shares | 3M | 0% |
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 inHolders of more than 5% of CE 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 |
|---|---|---|
| Aug 12, 2026 | Norges Bank13G · passive · amended | 8.8% |
| May 14, 2026 | Capital Research Global Investors13G · passive · amended | 4.2%under 5% |
| Apr 29, 2026 | Vanguard Portfolio Management LLC13G · passive | 5.65% |
| Apr 29, 2026 | Vanguard Capital Management LLC13G · passive | 5.15% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
How much of CE’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.
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.
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T00:20:16.592Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +1.35% | +0.52% | +2.68% | -1.85% | |
| +2.26% | -1.05% | +0.25% | +3.06% | |
| +0.82% | +0.36% | -0.90% | +1.37% | |
| -0.75% | +0.43% | +1.71% | -2.89% | |
| -0.53% | +0.49% | -0.71% | -0.30% | |
| -0.11% | -1.09% | +4.00% | -3.01% | |
| +1.04% | -0.46% | +0.27% | +1.23% | |
| +0.78% | +0.50% | -2.76% | +3.03% | |
| +1.14% | +0.68% | -1.49% | +1.95% | |
| +0.45% | +0.37% | -0.10% | +0.18% | |
| -1.08% | -0.46% | +2.44% | -3.07% | |
| +2.03% | -1.77% | +1.87% | +1.93% | |
| -2.76% | -0.24% | -0.09% | -2.44% | |
| +5.05% | +0.35% | -0.96% | +5.66% | |
| -1.21% | +1.75% | +0.99% | -3.95% | |
| -3.84% | -3.95% | +3.43% | -3.32% | |
| -2.82% | +0.71% | -0.77% | -2.76% | |
| +4.86% | +2.42% | -1.60% | +4.04% | |
| +0.37% | -0.36% | -0.15% | +0.88% | |
| +5.15% | +1.19% | +0.60% | +3.36% |
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.
Reading dated filing evidence…
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Price return +24.6%
Nov 11, 2025–Nov 11, 2026. The line is the stored cumulative price return, without dividends. Marks use their recorded calendar dates, including non-trading days; their lanes do not imply a price or that an event caused a move.
Insiders: green purchases, red sales. Other lanes: 13F reporting period ends, stored earnings-calendar dates and flagged filings. Select a mark or open the dated list for its evidence.
Reported evidence, not a forecast
Below median holder quality (percentile 34.8 this quarter).
Buying read. Last 180 days of filings: 5 purchases, 0 sales, 6 other records.
Late Form 4 filing
Leverage: holds more highly leveraged companies. In standard-deviation units; stock exposure, not your portfolio weight.
Read the balances behind the trades: SEC Forms 3, 4 and 5 state a reporting owner’s position, not just an amount bought or sold. These are dated filing observations, not current holdings or a trading signal.
Common Stock · Direct · Non-derivative shares
2,435 shares in the latest stored filing
Filed · report period Nov 6, 2026 · Form 4. Source: SEC filing 0001434786-26-000008. Quantities are reported units, not currency or market value.
SEC identifiers: name as filed FERNANDEZ-MORENO LUIS M · reporting-owner CIK 0001434786 · issuer CIK 0001306830
Source: stored SEC Forms 3/4/5 ownership records filed Nov 9, 2026; read Nov 13, 2026, 12:20 AM UTC. Exact quantities and each accession are below. A single dot is one observation, not a trend.
· 2,435 shares in stored record · Direct
Report period Nov 6, 2026 · Form 4 · balance after the filing’s transactions. SEC 0001434786-26-000008
· 0 shares in stored record · Direct
Report period Sep 16, 2026 · Form 3 · standalone holding line. SEC 0001434786-26-000005
Excluded from the comparison: The stored zero cannot be distinguished from a legacy parser default; a zero balance needs the original filing.
Link an account to see your stake, watchlist and past holdings. A reported balance adds context to a sale or purchase: an insider may still report a substantial position. This view does not calculate a percentage sold or a combined insider total. Different classes, indirect vehicles, derivatives and joint filers may overlap; changes can also reflect awards, gifts, exercises, splits or corrections. Neither a balance nor a change predicts your return.
Available filings through Nov 13, 2026; read Nov 13, 2026, 12:20 AM UTC. Latest 240 stored rows, up to 24 distinct reporting-owner positions. The bounded sample is truncated; older or additional positions may exist. 45 rows are outside the displayed position bound or have incompatible identities and are withheld. No holdings or account data about the reader enters this public evidence.