Heritage-Crystal Clean (HCCI)

Heritage-Crystal Clean, LLC • Mirachem, LLC • Heritage-Crystal Clean, Limited • Sav-Tech Solvent, Inc. • HCC Corporation, LLC • Raider Environmental Services of Florida, Inc. • Source Environmental, Inc. • Patriot Environmental Services, Inc. • Clear Eyes Wastewater Orange, LLC • Patriot Wastewater, LLC ...

IRS number

260351454

HCCI stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

EFFECT

Notice of effectiveness

31 Oct 23

15-12G

Securities registration termination

27 Oct 23

POS AM

Prospectus update (post-effective amendment)

17 Oct 23

S-8 POS

Registration of securities for employees (post-effective amendment)

17 Oct 23

S-8 POS

Registration of securities for employees (post-effective amendment)

17 Oct 23

S-8 POS

Registration of securities for employees (post-effective amendment)

17 Oct 23

S-8 POS

Registration of securities for employees (post-effective amendment)

17 Oct 23

8-K

Termination of a Material Definitive Agreement

Submission of Matters to a Vote of Security Holders

11 Oct 23

Transcripts

View all

HCCI

Earnings call transcript

2022 Q3

20 Oct 22

HCCI

Earnings call transcript

2022 Q2

30 Jul 22

HCCI

Earnings call transcript

2022 Q1

8 May 22

HCCI

Earnings call transcript

2021 Q4

3 Mar 22

HCCI

Earnings call transcript

2021 Q3

21 Oct 21

HCCI

Earnings call transcript

2021 Q2

31 Jul 21

HCCI

Earnings call transcript

2021 Q1

6 May 21

HCCI

Earnings call transcript

2020 Q4

2 Mar 21

HCCI

Earnings call transcript

2020 Q3

15 Oct 20

HCCI

Earnings call transcript

2020 Q3

15 Oct 20

Latest ownership filings

View all

SC 13G/A

ArrowMark Colorado Holdings LLC

Paul James Jr. Schumacher

Mary Patricia B Thompson

17 Oct 23

Robert W Willmschen Jr

17 Oct 23

Financial summary

Financial statements Chart HCCI financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Jan 22	Jan 21	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	33.10 mm	33.10 mm	33.10 mm	33.10 mm	33.10 mm	33.10 mm
Cash burn (monthly)	746.00 k	4.19 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	13.28 mm	74.58 mm	n/a	n/a	n/a	n/a
Cash remaining	19.82 mm	-41.48 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	26.6	-9.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

HCCI institutional ownership history Ownership history

58.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	129	131	-1.5%
Opened positions	45	11	+309.1%
Closed positions	47	17	+176.5%
Increased positions	31	46	-32.6%
Reduced positions	39	48	-18.8%

13F shares	Current	Prev Q	Change
Total value	637.10 bn	557.94 bn	+14.2%
Total shares	14.35 mm	15.11 mm	-5.1%
Total puts	2.81 k	1.70 k	+65.1%
Total calls	18.00 k	7.70 k	+133.8%
Total put/call ratio	0.2	0.2	-29.4%

Largest owners	Shares	Value	Change
Glazer Capital	1.38 mm	$62.54 bn	NEW
BLK BlackRock	1.21 mm	$55.06 bn	+9.8%
Vanguard	937.00 k	$42.49 bn	-8.3%
ArrowMark Colorado	851.30 k	$38.61 bn	-19.1%
Dimensional Fund Advisors	826.69 k	$37.49 bn	-25.3%
Cannell Capital	670.36 k	$30.40 bn	-6.3%
Highland Capital Management Fund Advisors	667.22 k	$30.26 bn	NEW
Vivaldi Asset Management	656.29 k	$29.76 bn	NEW
Water Island Capital	547.48 k	$24.75 bn	NEW
MS Morgan Stanley	401.89 k	$18.23 bn	+101.5%

Largest transactions	Shares	Bought/sold	Change
Glazer Capital	1.38 mm	+1.38 mm	NEW
Alliancebernstein	74.27 k	-1.04 mm	-93.3%
Highland Capital Management Fund Advisors	667.22 k	+667.22 k	NEW
Vivaldi Asset Management	656.29 k	+656.29 k	NEW
Royce & Associates	213.63 k	-563.42 k	-72.5%
Water Island Capital	547.48 k	+547.48 k	NEW
Punch & Associates Investment Management	366.92 k	-541.06 k	-59.6%
Wasatch Advisors	0.00	-515.20 k	EXIT
Robecosam	0.00	-482.71 k	EXIT
Lord, Abbett & Co.	0.00	-338.71 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HCCI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Oct 23	Bruce Ellie	Common Stock	Sale back to company	Dispose D	No	No	45.5	64,185	2.92 mm	0
17 Oct 23	Fehsenfeld Fred M Jr	Common Stock	Sale back to company	Dispose D	Yes	No	45.5	30,550	1.39 mm	0
17 Oct 23	Fehsenfeld Fred M Jr	Common Stock	Sale back to company	Dispose D	No	No	45.5	419,126	19.07 mm	0
17 Oct 23	Willmschen Robert W Jr	Common Stock	Sale back to company	Dispose D	No	No	45.5	52,739	2.40 mm	0
17 Oct 23	DeVita Mark	Common Stock	Sale back to company	Dispose D	No	No	45.5	27,000	1.23 mm	0
17 Oct 23	DeVita Mark	Common Stock	Sale back to company	Dispose D	No	No	45.5	44,333	2.02 mm	27,000
17 Oct 23	DeVita Mark	Restricted Stock Units Common Stock	Sale back to company	Dispose D	No	No	45.5	36,471	1.66 mm	0
17 Oct 23	Mary Patricia B Thompson	Common Stock	Sale back to company	Dispose D	No	No	45.5	3,361	152.93 k	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.