FIRST TRUST ADVISORS LP - IROBOT CORP ownership

IROBOT CORP's ticker is IRBT and the CUSIP is 462726100. A total of 267 filers reported holding IROBOT CORP in Q3 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of IROBOT CORP
ValueSharesWeighting
Q3 2022$739,000
-78.7%
13,119
-86.1%
0.00%
-75.0%
Q2 2022$3,477,000
-52.7%
94,619
-18.5%
0.00%
-50.0%
Q1 2022$7,358,000
+3.9%
116,064
+8.0%
0.01%
+14.3%
Q4 2021$7,081,000
+4.8%
107,477
+24.8%
0.01%0.0%
Q3 2021$6,758,000
-26.0%
86,089
-12.0%
0.01%
-30.0%
Q2 2021$9,137,000
+18.1%
97,841
+54.5%
0.01%
+11.1%
Q1 2021$7,736,000
+49.4%
63,316
-1.8%
0.01%
+28.6%
Q4 2020$5,177,000
+87.6%
64,484
+77.3%
0.01%
+75.0%
Q3 2020$2,760,000
-25.8%
36,368
-18.0%
0.00%
-33.3%
Q2 2020$3,722,000
+145.5%
44,365
+19.7%
0.01%
+100.0%
Q1 2020$1,516,000
-22.1%
37,054
-3.5%
0.00%0.0%
Q4 2019$1,945,000
-21.3%
38,416
-4.1%
0.00%
-40.0%
Q3 2019$2,471,000
-39.7%
40,068
-10.4%
0.01%
-37.5%
Q2 2019$4,098,000
-27.7%
44,716
-7.1%
0.01%
-27.3%
Q1 2019$5,667,000
+33.9%
48,150
-4.7%
0.01%
+10.0%
Q4 2018$4,231,000
-9.0%
50,529
+19.4%
0.01%
+11.1%
Q3 2018$4,652,000
+247.7%
42,319
+139.7%
0.01%
+200.0%
Q2 2018$1,338,000
+18.7%
17,658
+0.5%
0.00%0.0%
Q1 2018$1,127,000
-53.3%
17,565
-44.1%
0.00%
-50.0%
Q4 2017$2,411,000
+8.4%
31,431
+8.8%
0.01%0.0%
Q3 2017$2,225,000
-24.2%
28,880
-17.2%
0.01%
-25.0%
Q2 2017$2,934,000
+5.5%
34,876
-17.1%
0.01%0.0%
Q1 2017$2,782,000
-4.1%
42,066
-15.3%
0.01%
-11.1%
Q4 2016$2,902,000
+115.8%
49,656
+62.4%
0.01%
+125.0%
Q3 2016$1,345,000
-4.9%
30,574
-24.1%
0.00%0.0%
Q2 2016$1,414,000
-17.1%
40,299
-16.6%
0.00%
-20.0%
Q1 2016$1,706,000
+20.9%
48,324
+21.2%
0.01%
+25.0%
Q4 2015$1,411,000
+144.1%
39,861
+100.8%
0.00%
+100.0%
Q3 2015$578,000
-14.9%
19,851
-6.7%
0.00%0.0%
Q2 2015$679,000
-11.6%
21,285
-15.6%
0.00%
-33.3%
Q3 2014$768,000
-60.9%
25,208
-47.4%
0.00%
-62.5%
Q2 2014$1,963,000
+446.8%
47,948
+364.9%
0.01%
+300.0%
Q4 2013$359,000
-62.5%
10,313
-59.4%
0.00%
-60.0%
Q3 2013$957,000
+198.1%
25,420
+214.7%
0.01%
+150.0%
Q2 2013$321,0008,0780.00%
Other shareholders
IROBOT CORP shareholders Q3 2021
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