CONSUMER DISCRETIONARY:
LEISURE GOODS
SIC: SPORTING & ATHLETIC GOODS, NEC
Nautilus is a consumer fitness products company. Co.'s business activities include designing, developing, sourcing and marketing cardio and strength fitness products and related accessories for consumer use, mainly in the U.S. and Canada. Co. markets its products through two distribution channels: Direct, which provides products to consumers through television advertising, catalogs and the Internet; and Retail, which provides products through a network of independent retail companies with stores and websites located in the U.S. and internationally. Co.'s products are sold under various brand names, including Nautilus, Bowflex, Schwinn, Schwinn Fitness and Universal.
Market Cap | 640.882 Million | Shares Outstanding | 30.259 Million | Avg 30-day Volume | 2.109 Million |
P/E Ratio | 20.1 | Dividend Yield | EPS | 1.06 | |
Price/Sales | 1.764 | Price cash flow ratio | 8.0 | Price free cash flow ratio | 10.4 |
Book Value | 4.08 | Price to Tangible Book | 5.65 | Alpha | 0.01 |
Short Interest Ratio | % Short Interest to Float | R-squared | 0.07666 | ||
BETA | 1.73866 | 52-week High/Low | 28.43 / 1.2 | Stddev | 0.276321 |
Q3 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 4 | 1 | 300.0% | 3 (0.2%) | 1 (0.06%) | 200.0% |
Funds Holding: | 126 | 106 | 18.87% | 43 (2.83%) | 40 (2.6%) | 7.5% |
13F shares: | 20.694 Million | 19.707 Million | 5.01% | 10.811 Million | 10.552 Million | 2.45% |
% Ownership | 69.0549 | 66.0955 | 4.48% | 36.075 | 35.3896 | 1.94% |
New Positions: | 42 | 58 | -27.59% | 16 | 21 | -23.81% |
Increased Positions | 37 | 24 | 54.17% | 7 | 9 | -22.22% |
Closed Positions | 19 | 13 | 46.15% | 13 | 6 | 116.67% |
Reduced Positions | 36 | 19 | 89.47% | 17 | 9 | 88.89% |
Total Calls | 1.157 Million | 150.87 Thousand | 666.97% | 190.6 Thousand | 46.6 Thousand | 309.01% |
Total Puts | 779.24 Thousand | 51.087 Thousand | 1425.32% | 222.8 Thousand | 11.5 Thousand | 1837.39% |
PUT/CALL Ratio | 0.67 | 0.34 | 97.06% | 1.17 | 0.25 | 368.0% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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18.9 Thousand total shares from 4 transactions
76.7 Thousand total shares from 2 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
QUATROCHI CHRISTOPHER SVP, INNOVATION |
|
16,378 | 2021-01-10 | 4 |
|
64,077 | 2020-12-16 | 3 | |
|
38,077 | 2020-12-15 | 2 | |
KONOLD AINA E. CHIEF FINANCIAL OFFICER |
|
37,766 | 2020-12-10 | 1 |
MCGREGOR JAY VP & GM, RETAIL |
|
211 | 2020-12-02 | 4 |
COLLINS JEFFERY LYNN VP & GM, INTR./COMM. SPECIALTY |
|
3,387 | 2020-11-23 | 6 |
WISEMAN GARRY R SVP AND CHIEF DIGITAL OFFICER |
|
93,395 | 2020-10-26 | 2 |
ALSETH BECKY L. CHIEF MARKETING OFFICER |
|
10,000 | 2020-10-13 | 4 |
BOLIO WAYNE M SVP, LAW & HUMAN RESOURCES |
|
25,049 | 2020-09-09 | 5 |
MCMAHON WILLIAM B SPECIAL ASSISTANT TO CEO |
|
144,225 | 2020-09-09 | 2 |
|
79,077 | 2020-09-01 | 2 | |
BARR JIM CHIEF EXECUTIVE OFFICER |
|
0 | 2020-08-17 | 3 |
|
138,262 | 2020-05-05 | 2 | |
|
17,460 | 2020-05-05 | 2 | |
NAVARRO CARLOS VP & GM, DIRECT |
|
0 | 2019-09-09 | 0 |
JONES SARAH ANNE PRINCIPAL FIN. & ACC. OFFICER |
|
0 | 2019-09-09 | 0 |
|
75,817 | 2019-04-30 | 0 | |
CAZENAVE BRUCE M. CHIEF EXECUTIVE OFFICER |
|
376,409 | 2019-02-08 | 0 |
NAYAR SID CHIEF FINANCIAL OFFICER |
|
28,464 | 2019-02-08 | 0 |
SIMAT RYAN VP & GM, COMM. & SPECIALTY |
|
0 | 2018-02-21 | 0 |
MURDOCK ROBERT O. SVP INNOVATION |
|
0 | 2017-02-27 | 0 |
POPE BRIAN VP/GENERAL MANAGER, DIRECT |
|
0 | 2017-02-14 | 0 |
LEE DENNIS H VP & GM, COMM. & SPECIALTY |
|
0 | 2015-12-31 | 0 |
PEARCE LINDA M. CHIEF FINANCIAL OFFICER |
|
0 | 2013-05-02 | 0 |
NEAL RYAN A VP GM RETAIL |
|
0 | 2012-02-16 | 0 |
MULHOLLAND MICHAEL D CHIEF FINANCIAL OFFICER |
|
15,000 | 2011-11-29 | 0 |
SHERBORNE INVESTORS MANAGEMENT LP SHERBORNE INVESTORS MANAGEMENT GP, LLC SHERBORNE STRATEGIC FUND A, LLC |
|
No longer subject to file | 2011-05-27 | 0 |
HOWE CAROLINE VP, MARKETING |
|
2,850 | 2010-08-25 | 0 |
|
0 | 2010-06-10 | 0 | |
FISH KENNETH CHIEF FINANCIAL OFFICER |
|
0 | 2010-04-02 | 0 |
MARSH DEBORAH SR. V.P. HUMAN RESOURCES |
|
0 | 2010-04-02 | 0 |
|
0 | 2009-12-18 | 0 | |
PEACOCK WILLIAM R VP FINANCE CORP. CONTROLLER |
|
0 | 2009-05-21 | 0 |
JOYCE TIMOTHY J SR. V.P., GENERAL MANAGER |
|
5,000 | 2008-05-21 | 0 |
GOULET SEBASTIEN SVP, OPERATIONS |
|
0 | 2008-05-06 | 0 |
HEIDENREICH JAMES CHIEF MARKETING OFFICER |
|
0 | 2008-02-25 | 0 |
MEUSSNER MARK SR. VP, GM, STRENGTH |
|
0 | 2008-02-25 | 0 |
WARNER PATRICK A SR. VP, RES., DESIGN & DEVELOP |
|
0 | 2008-02-25 | 0 |
EICHEN STEPHEN L CHIEF INFORMATION OFFICER |
|
0 | 2008-02-25 | 0 |
MEADOWCROFT WILLIAM D CHIEF FINANCIAL OFFICER |
|
0 | 2008-02-25 | 0 |
THOMAS DARRYL K PRES. FITNESS EQUIP. INTL DIV. |
|
0 | 2008-02-25 | 0 |
EASTMAN GERARD L |
|
0 | 2007-12-27 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-01-12 11:14:47 -0500 | 2021-01-10 | F | 2,795 | $19.69 | d | 16,378 | direct | 1.9029 | -2.9971 | 1.9981 | 3 | -5.138 | 4 | |||
2021-01-12 11:14:47 -0500 | 2021-01-10 | M | 10,000 | a | 19,173 | direct | 1.9029 | -2.9971 | 1.9981 | 3 | -5.138 | 4 | ||||
2021-01-12 11:14:47 -0500 | 2021-01-10 | M | 10,000 | d | 0 | direct | ||||||||||
2020-12-18 12:54:37 -0500 | 2020-12-16 | S | 10,000 | $18.02 | d | 59,077 | direct | 4.1667 | 5.4487 | 18.0021 | 3 | 0.0 | 1 | |||
2020-12-16 16:48:11 -0500 | 2020-12-15 | S | 425 | $17.73 | d | 38,077 | direct | -1.629 | 9.6689 | 16.0799 | 4 | -1.629 | 2 | |||
2020-12-16 16:48:11 -0500 | 2020-12-15 | S | 3,575 | $17.72 | d | 38,502 | direct | -1.629 | 9.6689 | 16.0799 | 4 | -1.629 | 2 | |||
2020-12-16 15:09:43 -0500 | 2020-12-10 | F | 28,901 | $17.01 | d | 37,766 | direct | 5.781 | 17.4541 | 22.7904 | 5 | 0.0 | 1 | |||
2020-12-16 15:09:43 -0500 | 2020-12-10 | M | 66,667 | a | 66,667 | direct | 5.781 | 17.4541 | 22.7904 | 5 | 0.0 | 1 | ||||
2020-12-16 15:09:43 -0500 | 2020-12-10 | M | 66,667 | d | 133,333 | direct | ||||||||||
2020-12-04 13:12:02 -0500 | 2020-12-02 | S | 4,926 | $19.88 | d | 211 | direct | -3.184 | -10.7933 | 10.0378 | 19.2121 | 13 | -10.7933 | 6 |
* -
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 |