GUGGENHEIM CAPITAL LLC - IROBOT CORP ownership

IROBOT CORP's ticker is IRBT and the CUSIP is 462726100. A total of 290 filers reported holding IROBOT CORP in Q4 2020. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of IROBOT CORP
ValueSharesWeighting
Q3 2023$215,500
-16.2%
5,6860.0%0.00%0.0%
Q2 2023$257,292
+3.8%
5,686
+0.1%
0.00%0.0%
Q1 2023$247,963
-4.0%
5,682
+5.9%
0.00%0.0%
Q4 2022$258,314
-12.1%
5,367
+3.0%
0.00%
-33.3%
Q3 2022$294,000
-4.9%
5,212
+32.3%
0.00%
+50.0%
Q3 2021$309,000
-53.5%
3,940
-44.6%
0.00%
-50.0%
Q2 2021$664,000
-29.7%
7,106
-8.0%
0.00%
-33.3%
Q1 2021$944,000
-18.1%
7,725
-46.2%
0.01%
-14.3%
Q4 2020$1,153,000
+259.2%
14,355
+310.0%
0.01%
+133.3%
Q2 2019$321,000
-23.0%
3,501
-1.1%
0.00%0.0%
Q1 2019$417,000
+17.1%
3,541
-16.6%
0.00%0.0%
Q4 2018$356,000
-48.9%
4,248
-32.9%
0.00%
-40.0%
Q3 2018$696,000
+84.1%
6,328
+27.0%
0.01%
+66.7%
Q2 2018$378,000
-74.2%
4,981
-78.1%
0.00%
-25.0%
Q1 2018$1,464,000
-38.4%
22,781
-26.5%
0.00%
-33.3%
Q4 2017$2,375,000
-24.3%
30,977
-23.9%
0.01%
-14.3%
Q3 2017$3,137,000
-39.7%
40,731
-34.1%
0.01%
-50.0%
Q2 2017$5,203,000
+14.9%
61,840
-9.7%
0.01%
+16.7%
Q1 2017$4,529,000
+0.6%
68,472
-11.1%
0.01%
-7.7%
Q4 2016$4,500,000
+124.3%
76,990
+68.8%
0.01%
+116.7%
Q3 2016$2,006,000
-65.2%
45,611
-72.2%
0.01%
-66.7%
Q2 2016$5,764,000
-32.5%
164,305
-32.1%
0.02%
-33.3%
Q1 2016$8,541,000
-37.3%
241,961
-37.2%
0.03%
-32.5%
Q4 2015$13,630,000
+2506.1%
385,039
+2046.7%
0.04%
+1900.0%
Q3 2015$523,000
-68.5%
17,936
-62.4%
0.00%
-50.0%
Q4 2014$1,658,000
-0.1%
47,751
-12.4%
0.00%0.0%
Q3 2014$1,660,000
-44.3%
54,492
-25.0%
0.00%
-50.0%
Q2 2014$2,978,000
+28.7%
72,698
+28.9%
0.01%
+14.3%
Q1 2014$2,314,000
-48.0%
56,386
-55.9%
0.01%
-50.0%
Q4 2013$4,450,000
+20.5%
127,965
+30.5%
0.01%
+7.7%
Q3 2013$3,694,000
-8.5%
98,063
-3.4%
0.01%
-23.5%
Q2 2013$4,036,000101,4820.02%
Other shareholders
IROBOT CORP shareholders Q4 2020
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