Nautilus Inc (NLS)

CONSUMER DISCRETIONARY: LEISURE GOODS
SIC: SPORTING & ATHLETIC GOODS, NEC

17750 SE 6TH WAY VANCOUVER, WA 98683

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.

Data as of 2021-03-06 09:49:15 -0500
Market Cap587.372 Million Shares Outstanding30.339 Million Avg 30-day Volume2.644 Million
P/E Ratio9.81439 Dividend Yield0.0 EPS1.86
Price/Sales1.19 Debt to Equity2.26 EBITDA70.297 Million
Price to Book Value4.51 Forward PE10.97 Enterprise Value500.92 Million
Total Cash70.072 Million Current Debt117.818 Million Gross Profit189.088 Million
BETA0.98568 52-week High/Low31.38 / 1.2 Next Earnings Date2021-02-22 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from NLS instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 4 -75.0% 0 (0.0%) 3 (0.19%) -100.0%
Funds Holding: 155 128 21.09% 56 (3.38%) 44 (2.74%) 27.27%
13F shares: 21.703 Million 20.798 Million 4.35% 9.137 Million 10.965 Million -16.68%
% Ownership 71.7256 68.7351 4.35% 30.1948 36.2385 -16.68%
New Positions: 56 43 30.23% 22 16 37.5%
Increased Positions 45 37 21.62% 10 8 25.0%
Closed Positions 28 19 47.37% 10 13 -23.08%
Reduced Positions 46 37 24.32% 23 17 35.29%
Total Calls 945.094 Thousand 1.157 Million -18.32% 429.4 Thousand 190.6 Thousand 125.29%
Total Puts 1.723 Million 779.24 Thousand 121.11% 652.8 Thousand 222.8 Thousand 193.0%
PUT/CALL Ratio 1.82 0.67 171.64% 1.52 1.17 29.91%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding NLS (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 NLS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

2 Thousand total shares from 1 transactions

Open Market Sells (S)

7.1 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

55.3 Thousand total shares from 5 transactions

Current/Former Insiders

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

BOLIO WAYNE M SVP, LAW & HUMAN RESOURCES

  • Officer
 33,646 2021-03-03 6

ALSETH BECKY L. CHIEF MARKETING OFFICER

  • Officer
 12,636 2021-03-03 5

BARR JIM CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
 12,195 2021-02-26 5

COLLINS JEFFERY LYNN VP & GM, INTR./COMM. SPECIALTY

  • Officer
 14,139 2021-02-21 7

QUATROCHI CHRISTOPHER SVP, INNOVATION

  • Officer
 28,279 2021-02-21 5

MCMAHON WILLIAM B SPECIAL ASSISTANT TO CEO

  • Officer
 146,050 2021-02-16 4

MCGREGOR JAY VP & GM, RETAIL

  • Officer
 2,522 2021-02-16 5

KONOLD AINA E. CHIEF FINANCIAL OFFICER

  • Officer
 41,334 2021-02-16 2

WISEMAN GARRY R SVP AND CHIEF DIGITAL OFFICER

  • Officer
 34,555 2021-02-16 3

SIEGERT MARVIN G

  • Director
 64,077 2020-12-16 3

SAUNDERS ANNE

  • Director
 38,077 2020-12-15 2

HORN RICHARD A

  • Director
 79,077 2020-09-01 2

JOHNSON M CARL III

  • Director
 138,262 2020-05-05 1

ROSS PATRICIA M.

  • Director
 17,460 2020-05-05 2

NAVARRO CARLOS VP & GM, DIRECT

  • Officer
 0 2019-09-09 0

JONES SARAH ANNE PRINCIPAL FIN. & ACC. OFFICER

  • Officer
 0 2019-09-09 0

BADIE RONALD P

  • Director
 75,817 2019-04-30 0

CAZENAVE BRUCE M. CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
 376,409 2019-02-08 0

NAYAR SID CHIEF FINANCIAL OFFICER

  • Officer
 28,464 2019-02-08 0

SIMAT RYAN VP & GM, COMM. & SPECIALTY

  • Officer
 0 2018-02-21 0

MURDOCK ROBERT O. SVP INNOVATION

  • Officer
 0 2017-02-27 0

POPE BRIAN VP/GENERAL MANAGER, DIRECT

  • Officer
 0 2017-02-14 0

LEE DENNIS H VP & GM, COMM. & SPECIALTY

  • Officer
 0 2015-12-31 0

PEARCE LINDA M. CHIEF FINANCIAL OFFICER

  • Officer
 0 2013-05-02 0

NEAL RYAN A VP GM RETAIL

  • Officer
 0 2012-02-16 0

MULHOLLAND MICHAEL D CHIEF FINANCIAL OFFICER

  • Officer
 15,000 2011-11-29 0

SHERBORNE INVESTORS GP, LLC

SHERBORNE INVESTORS LP

SHERBORNE INVESTORS MANAGEMENT LP

SHERBORNE INVESTORS MANAGEMENT GP, LLC

SHERBORNE STRATEGIC FUND A, LLC

SHERBORNE STRATEGIC FUND B, LLC

NOTTINGHAM INVESTORS LLC

BRAMSON EDWARD J

  • FORMER 10% STOCKHOLDERFORMER 10% STOCKHOLDERFORMER 10% STOCKHOLDERFORMER 10% STOCKHOLDERFORMER 10% STOCKHOLDERFORMER 10% STOCKHOLDERFORMER 10% STOCKHOLDERFMR. DIR., OFF. & 10% S/HOLDER
 No longer subject to file 2011-05-27 0

HOWE CAROLINE VP, MARKETING

  • Officer
 2,850 2010-08-25 0

STEIN MICHAEL A

  • Director
 0 2010-06-10 0

FISH KENNETH CHIEF FINANCIAL OFFICER

  • Officer
 0 2010-04-02 0

MARSH DEBORAH SR. V.P. HUMAN RESOURCES

  • Officer
 0 2010-04-02 0

MCKIBBEN CRAIG L

  • Director
 0 2009-12-18 0

PEACOCK WILLIAM R VP FINANCE CORP. CONTROLLER

  • Officer
 0 2009-05-21 0

JOYCE TIMOTHY J SR. V.P., GENERAL MANAGER

  • Officer
 5,000 2008-05-21 0

GOULET SEBASTIEN SVP, OPERATIONS

  • Officer
 0 2008-05-06 0

HEIDENREICH JAMES CHIEF MARKETING OFFICER

  • Officer
 0 2008-02-25 0

MEUSSNER MARK SR. VP, GM, STRENGTH

  • Officer
 0 2008-02-25 0

WARNER PATRICK A SR. VP, RES., DESIGN & DEVELOP

  • Officer
 0 2008-02-25 0

EICHEN STEPHEN L CHIEF INFORMATION OFFICER

  • Officer
 0 2008-02-25 0

MEADOWCROFT WILLIAM D CHIEF FINANCIAL OFFICER

  • Officer
 0 2008-02-25 0

THOMAS DARRYL K PRES. FITNESS EQUIP. INTL DIV.

  • Officer
 0 2008-02-25 0

EASTMAN GERARD L

  • Director
 0 2007-12-27 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

BOLIO WAYNE M - Officer SVP, LAW & HUMAN RESOURCES

2021-03-04 16:27:55 -0500 2021-03-03 S 1,288 $20.03 d 33,646 direct

ALSETH BECKY L. - Officer CHIEF MARKETING OFFICER

2021-03-04 16:28:14 -0500 2021-03-03 S 5,804 $20.03 d 12,636 direct

ALSETH BECKY L. - Officer CHIEF MARKETING OFFICER

2021-03-03 14:49:30 -0500 2021-03-02 F 2,530 $20.43 d 18,440 direct

ALSETH BECKY L. - Officer CHIEF MARKETING OFFICER

2021-03-03 14:49:30 -0500 2021-03-02 M 8,334 a 20,970 direct

ALSETH BECKY L. - Officer CHIEF MARKETING OFFICER

2021-03-03 14:49:30 -0500 2021-03-02 M 8,334 d 16,666 direct

BARR JIM - Director - Officer CHIEF EXECUTIVE OFFICER

2021-03-01 16:10:43 -0500 2021-02-26 P 2,000 $17.92 a 12,195 direct

BOLIO WAYNE M - Officer SVP, LAW & HUMAN RESOURCES

2021-02-23 16:18:57 -0500 2021-02-21 M 13,362 d 0 direct

COLLINS JEFFERY LYNN - Officer VP & GM, INTR./COMM. SPECIALTY

2021-02-23 16:16:44 -0500 2021-02-21 M 11,324 a 17,022 direct

QUATROCHI CHRISTOPHER - Officer SVP, INNOVATION

2021-02-23 16:18:17 -0500 2021-02-21 M 12,248 a 31,262 direct

BOLIO WAYNE M - Officer SVP, LAW & HUMAN RESOURCES

2021-02-23 16:18:57 -0500 2021-02-21 F 3,477 $29.53 d 34,934 direct

COLLINS JEFFERY LYNN - Officer VP & GM, INTR./COMM. SPECIALTY

2021-02-23 16:16:44 -0500 2021-02-21 M 11,324 d 0 direct

QUATROCHI CHRISTOPHER - Officer SVP, INNOVATION

2021-02-23 16:18:17 -0500 2021-02-21 M 12,248 d 0 direct

BOLIO WAYNE M - Officer SVP, LAW & HUMAN RESOURCES

2021-02-23 16:18:57 -0500 2021-02-21 M 13,362 a 38,411 direct

COLLINS JEFFERY LYNN - Officer VP & GM, INTR./COMM. SPECIALTY

2021-02-23 16:16:44 -0500 2021-02-21 F 2,883 $29.53 d 14,139 direct

QUATROCHI CHRISTOPHER - Officer SVP, INNOVATION

2021-02-23 16:18:17 -0500 2021-02-21 F 2,983 $29.53 d 28,279 direct

MCMAHON WILLIAM B - Officer SPECIAL ASSISTANT TO CEO

2021-02-23 16:19:36 -0500 2021-02-16 A 1,825 a 146,050 direct

MCGREGOR JAY - Officer VP & GM, RETAIL

2021-02-18 16:52:31 -0500 2021-02-16 A 2,311 a 2,522 direct

MCMAHON WILLIAM B - Officer SPECIAL ASSISTANT TO CEO

2021-02-18 16:49:14 -0500 2021-02-16 A 1,825 a 146,050 direct

BARR JIM - Director - Officer CHIEF EXECUTIVE OFFICER

2021-02-18 16:51:13 -0500 2021-02-16 A 10,195 a 10,195 direct

KONOLD AINA E. - Officer CHIEF FINANCIAL OFFICER

2021-02-18 16:50:30 -0500 2021-02-16 A 3,568 a 41,334 direct

ALSETH BECKY L. - Officer CHIEF MARKETING OFFICER

2021-02-18 16:49:46 -0500 2021-02-16 A 2,636 a 12,636 direct

COLLINS JEFFERY LYNN - Officer VP & GM, INTR./COMM. SPECIALTY

2021-02-18 16:51:38 -0500 2021-02-16 A 2,311 a 5,698 direct

QUATROCHI CHRISTOPHER - Officer SVP, INNOVATION

2021-02-18 16:48:48 -0500 2021-02-16 A 2,636 a 19,014 direct

WISEMAN GARRY R - Officer SVP AND CHIEF DIGITAL OFFICER

2021-02-18 16:48:22 -0500 2021-02-16 A 2,838 a 34,555 direct

QUATROCHI CHRISTOPHER - Officer SVP, INNOVATION

2021-01-12 11:14:47 -0500 2021-01-10 M 10,000 a 19,173 direct 1.9029 -2.9971 -13.4195 46.1674 20 -13.4195 31

QUATROCHI CHRISTOPHER - Officer SVP, INNOVATION

2021-01-12 11:14:47 -0500 2021-01-10 M 10,000 d 0 direct

QUATROCHI CHRISTOPHER - Officer SVP, INNOVATION

2021-01-12 11:14:47 -0500 2021-01-10 F 2,795 $19.69 d 16,378 direct 1.9029 -2.9971 -13.4195 46.1674 20 -13.4195 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
NAUTILUS INC NLS 2021-03-05 22:15:03 UTC -0.3195 0.3895 800000
NAUTILUS INC NLS 2021-03-05 21:45:03 UTC -0.3195 0.3895 800000
NAUTILUS INC NLS 2021-03-05 21:15:02 UTC -0.3195 0.3895 800000
NAUTILUS INC NLS 2021-03-05 20:45:02 UTC -0.3179 0.3879 800000
NAUTILUS INC NLS 2021-03-05 20:15:05 UTC -0.3179 0.3879 800000
NAUTILUS INC NLS 2021-03-05 19:45:03 UTC -0.3179 0.3879 800000
NAUTILUS INC NLS 2021-03-05 19:15:03 UTC -0.3179 0.3879 800000
NAUTILUS INC NLS 2021-03-05 18:45:03 UTC -0.3199 0.3899 800000
NAUTILUS INC NLS 2021-03-05 18:15:03 UTC -0.3199 0.3899 800000
NAUTILUS INC NLS 2021-03-05 17:45:03 UTC -0.3199 0.3899 800000
NAUTILUS INC NLS 2021-03-05 17:15:03 UTC -0.3199 0.3899 800000
NAUTILUS INC NLS 2021-03-05 16:45:03 UTC -0.3249 0.3949 800000
NAUTILUS INC NLS 2021-03-05 16:15:02 UTC -0.3249 0.3949 800000
NAUTILUS INC NLS 2021-03-05 15:45:03 UTC -0.3249 0.3949 800000
NAUTILUS INC NLS 2021-03-05 15:15:03 UTC -0.3249 0.3949 800000
NAUTILUS INC NLS 2021-03-05 14:45:03 UTC -0.3359 0.4059 800000
NAUTILUS INC NLS 2021-03-05 14:15:03 UTC -0.3359 0.4059 800000
NAUTILUS INC NLS 2021-03-05 13:45:03 UTC -0.3359 0.4059 800000
NAUTILUS INC NLS 2021-03-05 13:15:03 UTC -0.3359 0.4059 1300000
NAUTILUS INC NLS 2021-03-05 12:45:03 UTC -0.3359 0.4059 1200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND NLS -2300.0 shares, $-48530.0 2020-11-30 N-PORT
LoCorr Investment Trust- LoCorr Dynamic Equity Fund NLS -1099.0 shares, $-19935.86 2020-12-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund NLS -13359.0 shares, $-289756.71 2020-10-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund NLS -14104.0 shares, $-255846.56 2020-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund NLS -9300.0 shares, $-168702.0 2020-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund NLS -300.0 shares, $-5442.0 2020-12-31 N-PORT

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