THOMPSON DAVIS & CO., INC. - IROBOT CORP ownership

IROBOT CORP's ticker is IRBT and the CUSIP is 462726100. A total of 164 filers reported holding IROBOT CORP in Q1 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of IROBOT CORP
ValueSharesWeighting
Q3 2018$14,000
+55.6%
1250.0%0.03%
+47.6%
Q2 2018$9,000
+12.5%
1250.0%0.02%0.0%
Q1 2018$8,000
-46.7%
125
-37.5%
0.02%
-41.7%
Q4 2017$15,000
-34.8%
200
-33.3%
0.04%
-12.2%
Q3 2017$23,000
+9.5%
300
+20.0%
0.04%
+20.6%
Q2 2017$21,000
+23.5%
2500.0%0.03%
+41.7%
Q1 2017$17,000
+13.3%
2500.0%0.02%
-4.0%
Q4 2016$15,000
+36.4%
2500.0%0.02%
+31.6%
Q3 2016$11,000
+22.2%
2500.0%0.02%
+35.7%
Q2 2016$9,0000.0%2500.0%0.01%
+7.7%
Q1 2016$9,0000.0%2500.0%0.01%0.0%
Q4 2015$9,0002500.01%
Q3 2015$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2015$8,0000.0%2500.0%0.01%
-10.0%
Q1 2015$8,000
-11.1%
2500.0%0.01%0.0%
Q4 2014$9,000
+125.0%
250
+100.0%
0.01%
+100.0%
Q3 2014$4,000
-60.0%
125
-50.0%
0.01%
-64.3%
Q2 2014$10,0000.0%2500.0%0.01%
-17.6%
Q1 2014$10,0002500.02%
Other shareholders
IROBOT CORP shareholders Q1 2015
NameSharesValueWeighting ↓
One Fin Capital Management LP 362,000$13,719,8005.56%
Chicago Capital Management, LLC 78,185$2,039,1725.38%
Corbin Capital Partners, L.P. 60,500$2,292,9503.40%
ALPINE ASSOCIATES MANAGEMENT INC. 962,339$36,472,6481.91%
FourWorld Capital Management LLC 200,000$7,580,0001.43%
Berry Street Capital Management LLP 125,000$4,737,5001.39%
Versor Investments LP 102,749$3,894,1870.79%
Olympiad Research LP 17,544$664,9180.65%
Segantii Capital Management Ltd 450,000$17,055,0000.60%
FIFTH LANE CAPITAL, LP 41,000$1,553,9000.54%
View complete list of IROBOT CORP shareholders