SG Americas Securities, LLC - IROBOT CORP ownership

IROBOT CORP's ticker is IRBT and the CUSIP is 462726100. A total of 245 filers reported holding IROBOT CORP in Q4 2022. The put-call ratio across all filers is 2.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of IROBOT CORP
ValueSharesWeighting
Q3 2023$313
+6.5%
8,267
+27.4%
0.00%
+100.0%
Q2 2023$294
-75.2%
6,491
-76.1%
0.00%
-85.7%
Q1 2023$1,187
+531.4%
27,195
+597.0%
0.01%
+600.0%
Q4 2022$188
-99.9%
3,902
-27.0%
0.00%
-50.0%
Q3 2022$301,000
-19.3%
5,344
-47.4%
0.00%0.0%
Q2 2022$373,000
-56.6%
10,151
-25.2%
0.00%
-33.3%
Q1 2022$860,000
+13.3%
13,569
+17.8%
0.01%
+50.0%
Q4 2021$759,000
-51.5%
11,522
-42.3%
0.00%
-42.9%
Q3 2021$1,566,000
+56.3%
19,952
+86.0%
0.01%
+40.0%
Q2 2021$1,002,000
+396.0%
10,724
+548.0%
0.01%
+400.0%
Q1 2021$202,000
-78.4%
1,655
-85.8%
0.00%
-80.0%
Q4 2020$937,000
-73.8%
11,674
-75.3%
0.01%
-78.3%
Q3 2020$3,581,000
+18.6%
47,186
+31.1%
0.02%
-8.0%
Q2 2020$3,020,000
+147.1%
35,996
+20.5%
0.02%
+127.3%
Q1 2020$1,222,000
+161.7%
29,868
+223.5%
0.01%
+175.0%
Q4 2019$467,000
-50.8%
9,233
-40.0%
0.00%
-50.0%
Q3 2019$950,000
+91.5%
15,398
+184.7%
0.01%
+166.7%
Q2 2019$496,000
-81.5%
5,409
-76.3%
0.00%
-88.0%
Q1 2019$2,683,000
+343.5%
22,794
+215.7%
0.02%
+400.0%
Q4 2018$605,000
-18.0%
7,220
+7.5%
0.01%0.0%
Q3 2018$738,000
+23.0%
6,714
-15.2%
0.01%0.0%
Q2 2018$600,000
-79.7%
7,920
-82.8%
0.01%
-79.2%
Q1 2018$2,958,000
+249.2%
46,083
+317.5%
0.02%
+200.0%
Q4 2017$847,000
-45.3%
11,037
-45.1%
0.01%
-42.9%
Q3 2017$1,549,000
+86.6%
20,104
+103.8%
0.01%
+100.0%
Q2 2017$830,000
-17.2%
9,863
-35.0%
0.01%
-22.2%
Q1 2017$1,003,000
+34.6%
15,163
+19.0%
0.01%
+50.0%
Q4 2016$745,000
-3.0%
12,741
-27.1%
0.01%
-25.0%
Q3 2016$768,000
+164.8%
17,466
+111.1%
0.01%
+300.0%
Q2 2016$290,000
+70.6%
8,274
+55.3%
0.00%
+100.0%
Q2 2015$170,000
-18.3%
5,327
-11.0%
0.00%0.0%
Q4 2014$208,000
-46.0%
5,983
-52.7%
0.00%
-50.0%
Q3 2014$385,000
+107.0%
12,638
+177.6%
0.00%
+100.0%
Q2 2014$186,000
-23.8%
4,552
-23.5%
0.00%0.0%
Q1 2014$244,000
-72.7%
5,947
-76.9%
0.00%
-75.0%
Q4 2013$894,000
+65.9%
25,721
+79.6%
0.00%
+100.0%
Q3 2013$539,00014,3200.00%
Other shareholders
IROBOT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
FCF Advisors LLC 576$25,0001.00%
Tributary Capital Management, LLC 174,456$7,673,0001.00%
COLUMBIA WANGER ASSET MANAGEMENT LLC 1,680,695$73,917,0000.97%
Mirador Capital Partners LP 14,995$659,0000.58%
Canal Insurance CO 37,000$1,627,0000.52%
West Oak Capital, LLC 15,830$696,203,0000.48%
Cupps Capital Management, LLC 24,815$1,091,0000.47%
KENNEDY CAPITAL MANAGEMENT LLC 552,803$24,312,0000.47%
Spark Investment Management LLC 128,200$5,638,0000.46%
CONNORS INVESTOR SERVICES INC 54,178$2,383,0000.42%
View complete list of IROBOT CORP shareholders