Cal-Maine Foods Inc (CALM)

CONSUMER STAPLES: FOOD PRODUCTS
SIC: AGRICULTURAL PROD-LIVESTOCK & ANIMAL SPECIALTIES

3320 WOODROW WILSON DRIVE JACKSON, MS 39209

Cal-Maine Foods, Inc. is a producer and marketer of shell eggs in the United States. During the fiscal year ended May 28, 2011 (fiscal 2011), the Company sold approximately 834.3 million dozen shell eggs. Its primary business is the production, grading, packaging, marketing and distribution of shell eggs. It sells its shell eggs in 29 states, primarily in the southwestern, southeastern, mid-western and mid-Atlantic regions of the United States. The Company markets its shell eggs through its distribution network to a group of customers, including national and regional grocery store chains, club stores, foodservice distributors and egg product manufacturers. It is also a producers and marketers of specialty shell eggs in the United States. Specialty shell eggs include nutritionally enhanced, cage free and organic eggs. The Company owns 100% of Benton County Foods, LLC. In August 2012, the Company announced acquisition of the commercial egg assets of Pilgrim's Pride Corp.

Data as of 2021-05-01 10:01:03 -0400
Market Cap1.646 Billion Shares Outstanding44.056 Million Avg 30-day Volume250.099 Thousand
P/E Ratio24.65197 Dividend Yield0.091 EPS1.37
Price/Sales1.19 Debt to Equity1.21 EBITDA135.149 Million
Price to Book Value1.7 Forward PE65.52 Enterprise Value1.552 Billion
Total Cash180.688 Million Current Debt100.804 Million Gross Profit244.243 Million
BETA0.30879 52-week High/Low46.62 / 35.94 Next Earnings Date2021-07-19 Price to Cash FLow (P/CF) 154.3446
Data provided by IEX Cloud
View SEC Filings from CALM instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 2 -50.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 204 209 -2.39% 45 (2.7%) 53 (3.3%) -15.09%
13F shares: 39.279 Million 37.999 Million 3.37% 9.39 Million 10.18 Million -7.76%
% Ownership 89.3344 86.4175 3.38% 21.356 23.1511 -7.75%
New Positions: 27 50 -46.0% 8 22 -63.64%
Increased Positions 90 85 5.88% 17 20 -15.0%
Closed Positions 32 29 10.34% 16 7 128.57%
Reduced Positions 61 42 45.24% 18 6 200.0%
Total Calls 182.804 Thousand 146.29 Thousand 24.96% 80.2 Thousand 49 Thousand 63.67%
Total Puts 99.55 Thousand 594.952 Thousand -83.27% 48 Thousand 201.6 Thousand -76.19%
PUT/CALL Ratio 0.54 4.07 -86.73% 0.6 4.11 -85.4%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CALM (via 13F filings)

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*Shares are split adjusted
*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 CALM 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)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

YOUNG CAMILLE S

0 2021-03-11 2

BAKER ADOLPHUS B CHAIRMAN & CEO

6,431,237 2021-01-15 3

HOLLADAY ROBERT L JR VP - GENERAL COUNSEL

18,500 2021-01-15 2

MILLER SHERMAN PRESIDENT & COO

22,818 2021-01-15 2

HARDIN CHARLES JEFF VICE PRESIDENT SALES

29,219 2021-01-15 4

CASTLEBERRY MICHAEL D VICE PRESIDENT, CONTROLLER

11,873 2021-01-15 2

POOLE JAMES E

  • Director
13,422 2021-01-12 1

HUGHES LETITIA CALLENDER

  • Director
39,522 2021-01-12 1

SANDERS STEVE W

  • Director
19,922 2021-01-12 1

BOWMAN MAX P VICE PRESIDENT, CFO, SEC/TREAS

  • Officer
  • Director
9,914 2021-01-12 1

BAKER ADOLPHUS B CHAIRMAN & CEO

DLNL, LLC

  • Officer
  • Director
  • 10% Owner
1,633,350 2020-12-16 3

ADAMS JEAN MORRIS

  • 10% Owner
3,476,669 2020-08-24 1

ADAMS FRED R JR

ADAMS JEAN MORRIS

  • 10% Owner
14,951,817 2020-05-30 1

WYATT JOE M VICE PRESIDENT

  • Officer
26,351 2019-01-15 0

DLNL, LLC

  • 10% Owner
11,433,720 2018-08-14 0

DAWSON TIMOTHY A VICE PRESIDENT, CFO, SEC/TREAS

  • Officer
  • Director
24,192 2018-01-15 0

ADAMS FRED R JR

  • 10% Owner
5,853,569 2015-05-30 0

COLLINS CHARLES F VICE PRESIDENT, CONTROLLER

  • Officer
No longer subject to file 2013-12-31 0

CALLENDER HUGHES MARY LETITIA

  • Director
10,800 2012-05-04 0

LOOPER RICHARD K

  • Director
46,254 2008-08-18 0

TRIPLETT R FASER

  • Director
31,000 2008-08-14 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

YOUNG CAMILLE S

2021-03-12 16:46:22 -0500 2021-03-11 A 2,300 a 2,300 direct -2.0403 -1.5009 -11.6473 0.0 1 -11.6473 31

* -

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
CAL-MAINE FOODS INC CALM 2021-05-05 22:15:02 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 21:45:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 21:15:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 20:45:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 20:15:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 19:45:02 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 19:15:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 18:45:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 18:15:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 17:45:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 17:15:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 16:45:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 16:15:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 15:45:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 15:15:02 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 14:45:04 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 14:15:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 13:45:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 13:15:03 UTC -0.2 0.25 4400000
CAL-MAINE FOODS INC CALM 2021-05-05 12:45:02 UTC -0.2 0.25 4400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio CALM -4700.0 shares, $-176438.0 2020-12-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio CALM -5300.0 shares, $-198962.0 2020-12-31 N-PORT
JNL Series Trust- JNL/Boston Partners Global Long Short Equity Fund CALM -3479.0 shares, $-130601.66 2020-12-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND CALM -51133.0 shares, $-1919532.82 2020-12-31 N-PORT
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund CALM -5465.0 shares, $-209528.1 2021-01-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund CALM -7128.0 shares, $-273287.52 2021-01-31 N-PORT
RBB Fund, Inc.- Boston Partners Global Long/Short Fund CALM -10238.0 shares, $-390067.8 2021-02-28 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Research Fund CALM -59438.0 shares, $-2264587.8 2021-02-28 N-PORT

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