HEALTH CARE:
HEALTH CARE SUPPLIES
SIC: DENTAL EQUIPMENT & SUPPLIES
SmileDirectClub, Inc. designs and manufactures dental equipment. The Company supplies invisible aligners and braces to get straight teeth. SmileDirectClub serves customers worldwide.
Market Cap | 1.317 Billion | Shares Outstanding | 113.547 Million | Avg 30-day Volume | 6.6 Million | ||
P/E Ratio | -11.50212 | Dividend Yield | EPS | -0.3 | |||
Price/Sales | 1.76 | Debt to Equity | 2.66 | EBITDA | -462.937 Million | ||
Price to Book Value | 3.95 | Forward PE | -44.98 | Enterprise Value | 1.207 Billion | ||
Total Cash | 318.458 Million | Current Debt | 206.856 Million | Gross Profit | 572.038 Million | ||
BETA | 1.2198 | 52-week High/Low | 16.08 / 3.64 | Price to Cash FLow (P/CF) | -9999999.0 | ||
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 1 | 3 | -66.67% | 1 (0.06%) | 2 (0.12%) | -50.0% |
Funds Holding: | 173 | 151 | 14.57% | 55 (3.32%) | 48 (2.99%) | 14.58% |
13F shares: | 74.629 Million | 73.014 Million | 2.21% | 32.259 Million | 41.754 Million | -22.74% |
% Ownership | 65.7257 | 65.9499 | -0.34% | 28.4103 | 37.7143 | -24.67% |
New Positions: | 53 | 46 | 15.22% | 22 | 19 | 15.79% |
Increased Positions | 57 | 41 | 39.02% | 20 | 7 | 185.71% |
Closed Positions | 26 | 29 | -10.34% | 15 | 12 | 25.0% |
Reduced Positions | 41 | 40 | 2.5% | 13 | 18 | -27.78% |
Total Calls | 4.364 Million | 5.179 Million | -15.74% | 522.7 Thousand | 537.9 Thousand | -2.83% |
Total Puts | 2.855 Million | 3.653 Million | -21.85% | 854.3 Thousand | 865.4 Thousand | -1.28% |
PUT/CALL Ratio | 0.65 | 0.71 | -8.45% | 1.63 | 1.61 | 1.24% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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487 Thousand total shares from 3 transactions
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
RAMMELT SUSAN GREENSPON EVP, CLO, SECRETARY |
|
278,473 | 2021-01-27 | 3 |
KATZMAN STEVEN B. CHIEF OPERATING OFFICER |
|
524,438 | 2021-01-27 | 4 |
KATZMAN DAVID B CEO AND CHAIRMAN |
|
528,761 | 2021-01-14 | 3 |
|
126,267 | 2021-01-14 | 2 | |
|
125,651 | 2021-01-14 | 3 | |
OSWALD KAY PRESIDENT OF INTERNATIONAL |
|
251,311 | 2021-01-14 | 3 |
WAILES KYLE CHIEF FINANCIAL OFFICER |
|
738,202 | 2021-01-14 | 3 |
CRAWFORD TROY W. CHIEF ACCOUNTING OFFICER |
|
102,014 | 2021-01-14 | 3 |
|
11,903,167 | 2020-11-23 | 2 | |
|
135,685 | 2020-09-02 | 4 | |
|
47,685 | 2020-06-04 | 1 | |
|
0 | 2019-09-16 | 0 | |
|
0 | 2019-09-11 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KATZMAN STEVEN B. - Director - Officer - > 10% Owner CHIEF OPERATING OFFICER |
2021-01-29 17:28:28 -0500 | 2021-01-28 | S | 12,000 | $16.01 | d | 524,438 | direct | ||||||||
KATZMAN STEVEN B. - Director - Officer - > 10% Owner CHIEF OPERATING OFFICER |
2021-01-29 17:28:28 -0500 | 2021-01-28 | C | 12,000 | d | 5,881,028 | direct | |||||||||
KATZMAN STEVEN B. - Director - Officer - > 10% Owner CHIEF OPERATING OFFICER |
2021-01-29 17:28:28 -0500 | 2021-01-28 | C | 12,000 | a | 536,438 | direct | |||||||||
RAMMELT SUSAN GREENSPON - Director - Officer EVP, CLO, SECRETARY |
2021-01-29 17:27:11 -0500 | 2021-01-27 | S | 75,000 | $15.00 | d | 278,473 | direct | ||||||||
KATZMAN STEVEN B. - Director - Officer - > 10% Owner CHIEF OPERATING OFFICER |
2021-01-29 17:28:28 -0500 | 2021-01-27 | C | 400,000 | d | 5,893,028 | direct | |||||||||
KATZMAN STEVEN B. - Director - Officer - > 10% Owner CHIEF OPERATING OFFICER |
2021-01-29 17:28:28 -0500 | 2021-01-27 | S | 400,000 | $15.64 | d | 524,438 | direct | ||||||||
RAMMELT SUSAN GREENSPON - Director - Officer EVP, CLO, SECRETARY |
2021-01-29 17:27:11 -0500 | 2021-01-27 | C | 75,000 | a | 353,473 | direct | |||||||||
KATZMAN STEVEN B. - Director - Officer - > 10% Owner CHIEF OPERATING OFFICER |
2021-01-29 17:28:28 -0500 | 2021-01-27 | C | 400,000 | a | 924,438 | direct | |||||||||
RAMMELT SUSAN GREENSPON - Director - Officer EVP, CLO, SECRETARY |
2021-01-29 17:27:11 -0500 | 2021-01-27 | C | 75,000 | d | 203,443 | direct | |||||||||
KATZMAN STEVEN B. - Director - Officer - > 10% Owner CHIEF OPERATING OFFICER |
2021-01-20 16:49:23 -0500 | 2021-01-15 | A | 196,232 | a | 524,438 | direct | 2.36 | 26.3304 | 38.7321 | 5 | 0.0 | 1 | |||
RAMMELT SUSAN GREENSPON - Director - Officer EVP, CLO, SECRETARY |
2021-01-19 17:02:20 -0500 | 2021-01-14 | A | 215,796 | a | 278,473 | direct | -1.951 | 36.0254 | 36.0254 | 6 | -1.951 | 2 | |||
2021-01-19 17:00:47 -0500 | 2021-01-14 | A | 86,318 | a | 126,267 | direct | -1.951 | 36.0254 | 36.0254 | 6 | -1.951 | 2 | ||||
2021-01-19 17:01:05 -0500 | 2021-01-14 | A | 86,318 | a | 251,311 | direct | -1.951 | 36.0254 | 36.0254 | 6 | -1.951 | 2 | ||||
2021-01-19 17:02:02 -0500 | 2021-01-14 | A | 34,007 | a | 102,014 | direct | -1.951 | 36.0254 | 36.0254 | 6 | -1.951 | 2 | ||||
2021-01-19 17:02:37 -0500 | 2021-01-14 | A | 258,955 | a | 738,202 | direct | -1.951 | 36.0254 | 36.0254 | 6 | -1.951 | 2 | ||||
KATZMAN DAVID B - Director - Officer - > 10% Owner CEO AND CHAIRMAN |
2021-01-19 17:01:27 -0500 | 2021-01-14 | A | 431,592 | a | 528,761 | direct | -1.951 | 36.0254 | 36.0254 | 6 | -1.951 | 2 | |||
2021-01-19 17:02:02 -0500 | 2021-01-14 | F | 4,605 | $12.61 | d | 68,007 | direct | -1.951 | 36.0254 | 36.0254 | 6 | -1.951 | 2 | |||
KATZMAN STEVEN B. - Director - Officer - > 10% Owner CHIEF OPERATING OFFICER |
2021-01-19 17:02:51 -0500 | 2021-01-14 | A | 258,955 | a | 328,206 | direct | -1.951 | 36.0254 | 36.0254 | 6 | -1.951 | 2 | |||
2021-01-19 17:01:44 -0500 | 2021-01-14 | A | 86,318 | a | 125,651 | direct | -1.951 | 36.0254 | 36.0254 | 6 | -1.951 | 2 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
SMILEDIRECTCLUB INC SDC | 2021-03-02 14:15:03 UTC | -0.2819 | 0.3519 | 1700000 |
SMILEDIRECTCLUB INC SDC | 2021-03-02 13:45:02 UTC | -0.2819 | 0.3519 | 1700000 |
SMILEDIRECTCLUB INC SDC | 2021-03-02 13:15:02 UTC | -0.2819 | 0.3519 | 1700000 |
SMILEDIRECTCLUB INC SDC | 2021-03-02 12:45:03 UTC | -0.2819 | 0.3519 | 1700000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 22:15:04 UTC | -0.2819 | 0.3519 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 21:45:03 UTC | -0.2821 | 0.3521 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 21:15:03 UTC | -0.2821 | 0.3521 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 20:45:02 UTC | -0.2793 | 0.3493 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 20:15:03 UTC | -0.2793 | 0.3493 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 19:45:03 UTC | -0.2793 | 0.3493 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 19:15:03 UTC | -0.2793 | 0.3493 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 18:45:03 UTC | -0.2647 | 0.3347 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 18:15:03 UTC | -0.2647 | 0.3347 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 17:45:03 UTC | -0.2647 | 0.3347 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 17:15:03 UTC | -0.2647 | 0.3347 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 16:45:03 UTC | -0.2535 | 0.3235 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 16:15:02 UTC | -0.2535 | 0.3235 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 15:45:03 UTC | -0.2535 | 0.3235 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 15:15:02 UTC | -0.2535 | 0.3235 | 900000 |
SMILEDIRECTCLUB INC SDC | 2021-03-01 14:45:03 UTC | -0.3052 | 0.3752 | 900000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
RBB Fund, Inc.- Boston Partners Long/Short Research Fund | SDC | -168214.0 shares, $-2069032.2 | 2020-11-30 | N-PORT |
FundVantage Trust- Gotham Hedged Plus Fund | SDC | -4073.0 shares, $-48631.62 | 2020-12-31 | N-PORT |
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund | SDC | -16601.0 shares, $-147748.9 | 2020-10-31 | N-PORT |
FundVantage Trust- Gotham Master Neutral Fund | SDC | -349.0 shares, $-4076.32 | 2020-09-30 | N-PORT |