SmileDirectClub Inc (SDC)

HEALTH CARE: HEALTH CARE SUPPLIES
SIC: DENTAL EQUIPMENT & SUPPLIES

414 UNION STREET NASHVILLE, TN 37219

SmileDirectClub, Inc. designs and manufactures dental equipment. The Company supplies invisible aligners and braces to get straight teeth. SmileDirectClub serves customers worldwide.

Data as of 2021-02-27 11:26:14 -0500
Market Cap1.317 Billion Shares Outstanding113.547 Million Avg 30-day Volume6.6 Million
P/E Ratio-11.50212 Dividend Yield EPS-0.3
Price/Sales1.76 Debt to Equity2.66 EBITDA-462.937 Million
Price to Book Value3.95 Forward PE-44.98 Enterprise Value1.207 Billion
Total Cash318.458 Million Current Debt206.856 Million Gross Profit572.038 Million
BETA1.2198 52-week High/Low16.08 / 3.64 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from SDC instead.
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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Funds Holding SDC (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SDC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

487 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

RAMMELT SUSAN GREENSPON EVP, CLO, SECRETARY

  • Officer
  • Director
278,473 2021-01-27 3

KATZMAN STEVEN B. CHIEF OPERATING OFFICER

  • Officer
  • Director
  • 10% Owner
524,438 2021-01-27 4

KATZMAN DAVID B CEO AND CHAIRMAN

  • Officer
  • Director
  • 10% Owner
528,761 2021-01-14 3

FENKELL ALEXANDER J.

  • Director
  • 10% Owner
126,267 2021-01-14 2

KATZMAN JORDAN M.

  • Director
  • 10% Owner
125,651 2021-01-14 3

OSWALD KAY PRESIDENT OF INTERNATIONAL

  • Officer
251,311 2021-01-14 3

WAILES KYLE CHIEF FINANCIAL OFFICER

  • Officer
738,202 2021-01-14 3

CRAWFORD TROY W. CHIEF ACCOUNTING OFFICER

  • Officer
102,014 2021-01-14 3

CD&R INVESTMENT ASSOCIATES X, LTD.

CD&R SDC HOLDINGS, L.P.

  • 10% Owner
11,903,167 2020-11-23 2

WALLMAN RICHARD F

  • Director
135,685 2020-09-02 4

HAMILTON CAROL

  • Director
47,685 2020-06-04 1

FRIST WILLIAM H.

  • Director
0 2019-09-16 0

SCHNALL RICHARD J

  • Director
0 2019-09-11 0

Insider Transactions Last 60 Days

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

FENKELL ALEXANDER J. - Director - > 10% Owner

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

OSWALD KAY - Officer PRESIDENT OF INTERNATIONAL

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

CRAWFORD TROY W. - Officer CHIEF ACCOUNTING OFFICER

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

WAILES KYLE - Officer CHIEF FINANCIAL OFFICER

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

CRAWFORD TROY W. - Officer CHIEF ACCOUNTING OFFICER

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

KATZMAN JORDAN M. - Director - > 10% Owner

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

* -

Transaction Code Definitions
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

IBR Securities Loan Availability

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

Current Active Short Positions

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

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