INDUSTRIALS:
COMMERCIAL SERVICES & SUPPLIES
SIC: WHOLESALE-PROFESSIONAL & COMMERCIAL EQUIPMENT & SUPPLIES
SiteOne Landscape Supply (NYSE: SITE), is the largest and only national wholesale distributor of landscape supplies in the United States and has a growing presence in Canada. Its customers are primarily residential and commercial landscape professionals who specialize in the design, installation and maintenance of lawns, gardens, golf courses and other outdoor spaces.
Market Cap | 8.094 Billion | Shares Outstanding | 44.392 Million | Avg 30-day Volume | 265.654 Thousand | ||
P/E Ratio | 66.72382 | Dividend Yield | 0.0 | EPS | 2.75 | ||
Price/Sales | 2.97 | Debt to Equity | 2.13 | EBITDA | 240.3 Million | ||
Price to Book Value | 10.12 | Forward PE | Enterprise Value | 8.296 Billion | |||
Total Cash | 55.2 Million | Current Debt | 368.6 Million | Gross Profit | 901.3 Million | ||
BETA | 1.47521 | 52-week High/Low | 184.37 / 66.01 | Next Earnings Date | 2021-04-28 | 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: | 7 | 5 | 40.0% | 3 (0.18%) | 4 (0.25%) | -25.0% |
Funds Holding: | 276 | 267 | 3.37% | 58 (3.49%) | 69 (4.3%) | -15.94% |
13F shares: | 47.641 Million | 47.164 Million | 1.01% | 7.433 Million | 8.171 Million | -9.03% |
% Ownership | 16.8059 | 18.4733 | -9.03% | |||
New Positions: | 46 | 48 | -4.17% | 8 | 20 | -60.0% |
Increased Positions | 99 | 101 | -1.98% | 13 | 31 | -58.06% |
Closed Positions | 32 | 21 | 52.38% | 18 | 8 | 125.0% |
Reduced Positions | 98 | 83 | 18.07% | 32 | 12 | 166.67% |
Total Calls | 0 | 4.1 Thousand | -100.0% | |||
Total Puts | 9.3 Thousand | 41.1 Thousand | -77.37% | 0 | 35 Thousand | -100.0% |
PUT/CALL Ratio | 10.02 | |||||
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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45.4 Thousand total shares from 13 transactions
56.6 Thousand total shares from 13 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
WELLER GREG EVP OF OPERATIONS |
|
33,869 | 2021-04-15 | 8 |
BLACK DOUG CEO |
|
891,966 | 2021-04-14 | 18 |
|
8,481 | 2021-03-31 | 5 | |
SALMON SCOTT EVP, STRATEGY & DEVELOPMENT |
|
3,956 | 2021-03-11 | 3 |
KETTER JOSEPH EVP, HUMAN RESOURCES |
|
53,777 | 2021-03-05 | 5 |
GUTHRIE JOHN T EVP, CFO AND ASSISTANT SEC. |
|
16,531 | 2021-03-01 | 8 |
BRISENDINE L BRILEY JR EVP, GENERAL COUNSEL & SEC. |
|
20,468 | 2021-02-17 | 6 |
|
13,438 | 2020-05-13 | 1 | |
|
13,438 | 2020-05-13 | 1 | |
|
6,946 | 2020-05-13 | 1 | |
|
5,989 | 2020-05-13 | 1 | |
|
2,817 | 2020-05-13 | 1 | |
ANKER ROSS EVP, CATEGORY MGMT, MKTG & IT |
|
0 | 2019-05-24 | 0 |
CONVERS PASCAL EVP, STRATEGY AND DEVELOPMENT |
|
0 | 2019-04-17 | 0 |
|
3,736 | 2018-05-16 | 0 | |
|
No longer subject to file | 2017-05-01 | 0 | |
|
No longer subject to file | 2017-05-01 | 0 | |
|
0 | 2016-05-11 | 0 | |
|
0 | 2016-05-11 | 0 | |
PRESSLER PAUL S CHAIRMAN |
|
0 | 2016-05-11 | 0 |
|
0 | 2016-05-11 | 0 | |
|
0 | 2016-05-11 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-04-19 16:57:31 -0400 | 2021-04-15 | S | 500 | $178.20 | d | 10,303 | direct | yes | ||||||||
2021-04-19 16:57:31 -0400 | 2021-04-15 | M | 1,200 | $8.02 | a | 11,503 | direct | |||||||||
2021-04-19 16:57:31 -0400 | 2021-04-15 | M | 500 | d | 8,222 | direct | ||||||||||
2021-04-19 16:57:31 -0400 | 2021-04-15 | M | 1,200 | d | 6,094 | direct | ||||||||||
2021-04-19 16:57:31 -0400 | 2021-04-15 | S | 1,000 | $178.20 | d | 10,303 | direct | yes | ||||||||
2021-04-19 16:57:31 -0400 | 2021-04-15 | M | 500 | $38.73 | a | 10,803 | direct | |||||||||
2021-04-19 16:57:31 -0400 | 2021-04-15 | M | 1,000 | d | 6,750 | direct | ||||||||||
2021-04-19 16:57:31 -0400 | 2021-04-15 | S | 500 | $178.20 | d | 10,303 | direct | yes | ||||||||
2021-04-19 16:57:31 -0400 | 2021-04-15 | M | 1,000 | $77.04 | a | 11,303 | direct | |||||||||
2021-04-19 16:57:31 -0400 | 2021-04-15 | S | 1,200 | $178.20 | d | 10,303 | direct | yes | ||||||||
2021-04-19 16:57:31 -0400 | 2021-04-15 | M | 500 | d | 2,500 | direct | ||||||||||
2021-04-19 16:57:31 -0400 | 2021-04-15 | M | 500 | $51.59 | a | 10,803 | direct | |||||||||
2021-04-16 16:10:58 -0400 | 2021-04-14 | M | 28,000 | $5.50 | a | 384,881 | direct | |||||||||
2021-04-16 16:10:58 -0400 | 2021-04-14 | M | 28,000 | d | 524,448 | direct | ||||||||||
2021-04-16 16:10:58 -0400 | 2021-04-14 | S | 17,363 | $176.87 | d | 367,518 | direct | yes | ||||||||
2021-04-02 12:38:02 -0400 | 2021-03-31 | A | 128 | a | 8,481 | direct | -1.1196 | 2.6802 | 2.6802 | 6 | -3.568 | 3 | ||||
2021-03-15 16:35:51 -0400 | 2021-03-11 | F | 332 | $174.82 | d | 1,736 | direct | 1.4563 | -6.42 | 1.4563 | 2 | -6.42 | 6 | |||
2021-03-15 16:35:51 -0400 | 2021-03-11 | M | 1,101 | a | 2,068 | direct | 1.4563 | -6.42 | 1.4563 | 2 | -6.42 | 6 | ||||
2021-03-15 16:35:51 -0400 | 2021-03-11 | M | 1,101 | d | 2,220 | direct | ||||||||||
2021-03-09 20:38:40 -0500 | 2021-03-05 | M | 865 | d | 3,000 | direct | ||||||||||
2021-03-09 20:38:40 -0500 | 2021-03-05 | M | 1,000 | $77.04 | a | 11,303 | direct | 2.4736 | 4.9531 | 6.4068 | 4 | 0.0 | 1 | |||
2021-03-09 20:38:40 -0500 | 2021-03-05 | S | 2,000 | $155.21 | d | 10,303 | direct | 2.4736 | 4.9531 | 6.4068 | 4 | 0.0 | 1 | |||
2021-03-09 20:38:15 -0500 | 2021-03-05 | S | 1,400 | $152.90 | d | 7,087 | direct | 2.4736 | 4.9531 | 6.4068 | 4 | 0.0 | 1 | |||
2021-03-09 20:38:40 -0500 | 2021-03-05 | M | 2,000 | d | 7,294 | direct | ||||||||||
2021-03-09 20:38:40 -0500 | 2021-03-05 | S | 865 | $155.85 | d | 10,303 | direct | 2.4736 | 4.9531 | 6.4068 | 4 | 0.0 | 1 | |||
2021-03-09 20:38:40 -0500 | 2021-03-05 | M | 2,000 | $8.02 | a | 12,303 | direct | 2.4736 | 4.9531 | 6.4068 | 4 | 0.0 | 1 | |||
2021-03-09 20:38:15 -0500 | 2021-03-05 | M | 1,400 | $12.84 | a | 8,487 | direct | 2.4736 | 4.9531 | 6.4068 | 4 | 0.0 | 1 | |||
2021-03-09 20:38:40 -0500 | 2021-03-05 | M | 1,000 | d | 7,750 | direct | ||||||||||
2021-03-09 20:38:40 -0500 | 2021-03-05 | S | 1,000 | $155.61 | d | 10,303 | direct | 2.4736 | 4.9531 | 6.4068 | 4 | 0.0 | 1 | |||
2021-03-09 20:38:40 -0500 | 2021-03-05 | M | 865 | $38.73 | a | 11,168 | direct | 2.4736 | 4.9531 | 6.4068 | 4 | 0.0 | 1 | |||
2021-03-09 20:38:15 -0500 | 2021-03-05 | M | 1,400 | d | 46,690 | direct | ||||||||||
2021-03-02 16:12:16 -0500 | 2021-03-01 | S | 3,500 | $163.07 | d | 15,884 | direct | -2.9147 | 9.0444 | 13.1863 | 16.069 | 28 | -2.9147 | 2 | ||
2021-03-02 16:12:16 -0500 | 2021-03-01 | M | 3,500 | $38.73 | a | 19,384 | direct | -2.9147 | 9.0444 | 13.1863 | 16.069 | 28 | -2.9147 | 2 | ||
2021-03-02 16:12:16 -0500 | 2021-03-01 | M | 3,500 | d | 647 | direct | ||||||||||
2021-03-02 16:11:11 -0500 | 2021-02-26 | S | 500 | $160.65 | d | 15,884 | direct | -2.9147 | 9.0444 | 13.1863 | 16.069 | 28 | -2.9147 | 2 | ||
2021-03-02 16:11:11 -0500 | 2021-02-26 | M | 500 | $38.73 | a | 16,384 | direct | -2.9147 | 9.0444 | 13.1863 | 16.069 | 28 | -2.9147 | 2 | ||
2021-03-02 16:11:11 -0500 | 2021-02-26 | M | 500 | d | 4,147 | direct | ||||||||||
2021-03-02 16:11:11 -0500 | 2021-02-26 | S | 600 | $161.21 | d | 15,884 | direct | -2.9147 | 9.0444 | 13.1863 | 16.069 | 28 | -2.9147 | 2 | ||
2021-02-26 16:11:30 -0500 | 2021-02-24 | M | 15,000 | $5.50 | a | 371,881 | direct | -2.3661 | -2.171 | 7.94 | 10.7391 | 30 | -7.3729 | 4 | ||
2021-02-26 16:11:30 -0500 | 2021-02-24 | M | 15,000 | d | 552,448 | direct | ||||||||||
2021-02-26 16:11:30 -0500 | 2021-02-24 | S | 15,000 | $160.91 | d | 356,881 | direct | yes | -2.3661 | -2.171 | 7.94 | 10.7391 | 30 | -7.3729 | 4 |
* -
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 |
---|---|---|---|---|
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 22:15:03 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 21:45:03 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 21:15:02 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 20:45:03 UTC | -0.19 | 0.25 | 700000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 20:15:04 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 19:45:03 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 19:15:03 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 18:45:03 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 18:15:03 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 17:45:02 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 17:15:02 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 16:45:03 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 16:15:03 UTC | -0.19 | 0.25 | 700000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 15:45:03 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 15:15:02 UTC | -0.19 | 0.25 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 14:45:03 UTC | -0.219 | 0.279 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 14:15:03 UTC | -0.219 | 0.279 | 750000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 13:45:03 UTC | -0.219 | 0.279 | 700000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 13:15:04 UTC | -0.219 | 0.279 | 700000 |
SITEONE LANDSCAPE SUPPLY INC SITE | 2021-04-20 12:45:03 UTC | -0.219 | 0.279 | 700000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund | SITE | -24.0 shares, $-2926.8 | 2020-09-30 | N-PORT |
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund | SITE | -690.0 shares, $-109454.7 | 2020-12-31 | N-PORT |
AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund | SITE | -64.0 shares, $-4737.28 | 2019-09-30 | N-PORT |
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund | SITE | -1265.0 shares, $-200666.95 | 2020-12-31 | N-PORT |
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund | SITE | -100.0 shares, $-15863.0 | 2020-12-31 | N-PORT |
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund | SITE | -11289.0 shares, $-1780049.52 | 2021-01-31 | N-PORT |
Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund | SITE | -7100.0 shares, $-1119528.0 | 2021-01-31 | N-PORT |