CAPITAL FUND MANAGEMENT S.A. - IROBOT CORP ownership

IROBOT CORP's ticker is IRBT and the CUSIP is 462726100. A total of 248 filers reported holding IROBOT CORP in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of IROBOT CORP
ValueSharesWeighting
Q3 2023$2,336,876
-16.9%
61,659
-0.8%
0.01%
-27.3%
Q2 2023$2,812,468
+1.0%
62,154
-2.6%
0.01%
-15.4%
Q1 2023$2,785,366
-10.5%
63,826
-1.2%
0.01%
-38.1%
Q4 2022$3,110,449
-99.9%
64,626
+2.5%
0.02%
-25.0%
Q3 2022$3,552,395,000
+22.8%
63,064
-19.9%
0.03%
+7.7%
Q2 2022$2,891,894,000
-20.5%
78,691
+37.2%
0.03%
-13.3%
Q1 2022$3,637,067,000
+260.7%
57,367
+274.8%
0.03%
+328.6%
Q4 2021$1,008,227,000
-76.9%
15,304
-72.5%
0.01%
-78.1%
Q3 2021$4,369,859,000
+104.3%
55,667
+108.9%
0.03%
+60.0%
Q4 2020$2,139,166,000
-25.2%
26,643
-29.3%
0.02%
-42.9%
Q3 2020$2,858,394,000
-60.5%
37,660
-56.4%
0.04%
-69.6%
Q2 2020$7,244,848,000
+305848.0%
86,351
+49.1%
0.12%
+210.8%
Q1 2020$2,368,000
-19.6%
57,900
-0.5%
0.04%
+60.9%
Q4 2019$2,946,000
-29.9%
58,200
-14.7%
0.02%
-39.5%
Q3 2019$4,205,000
+116.8%
68,200
+222.2%
0.04%
+111.1%
Q2 2019$1,940,000
+18.7%
21,166
+52.3%
0.02%
+20.0%
Q1 2019$1,635,000
+87.1%
13,895
+74.8%
0.02%
+200.0%
Q3 2018$874,000
+300.9%
7,949
+133.8%
0.01%
+400.0%
Q1 2018$218,000
-99.3%
3,400
-99.1%
0.00%
-99.4%
Q4 2017$29,527,000
+188.9%
384,971
+190.3%
0.16%
+120.3%
Q3 2017$10,221,000
+258.5%
132,630
+291.4%
0.07%
+221.7%
Q2 2017$2,851,000
+756.2%
33,883
+256.7%
0.02%
+666.7%
Q2 2016$333,000
+60.1%
9,500
+45.3%
0.00%0.0%
Q2 2015$208,000
-39.5%
6,536
-38.0%
0.00%
-40.0%
Q1 2015$344,000
-67.4%
10,534
-65.4%
0.01%
-61.5%
Q4 2014$1,056,000
+15.4%
30,413
+1.2%
0.01%
+30.0%
Q3 2014$915,000
-55.7%
30,044
-40.3%
0.01%
-60.0%
Q1 2014$2,067,000
+133.0%
50,349
+97.4%
0.02%
+127.3%
Q4 2013$887,00025,5000.01%
Other shareholders
IROBOT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Truehand, Inc 62,505$4,907,0002.90%
GAGNON SECURITIES LLC 187,796$14,742,0002.19%
Vident Investment Advisory, LLC 390,740$30,673,0000.93%
SevenOneSeven Capital Management 4,321$339,0000.86%
Bridge City Capital, LLC 23,539$1,848,0000.84%
HUSSMAN STRATEGIC ADVISORS, INC. 37,200$2,920,0000.64%
UNITED MARITIME CAPITAL LLC 7,000$550,0000.61%
Faithward Advisors, LLC 39,648$3,113,0000.60%
Bleichroeder LP 42,450$3,332,0000.54%
DISCIPLINED GROWTH INVESTORS INC /MN 344,383$27,034,0000.54%
View complete list of IROBOT CORP shareholders