Walleye Trading LLC - IROBOT CORP ownership

IROBOT CORP's ticker is IRBT and the CUSIP is 462726100. A total of 248 filers reported holding IROBOT CORP in Q4 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of IROBOT CORP
ValueSharesWeighting
Q3 2023$2,990,310
-46.1%
78,900
-35.7%
0.01%
-52.9%
Q2 2023$5,550,410
-51.3%
122,661
-53.0%
0.02%
-32.0%
Q1 2023$11,388,382
+34.6%
260,962
+48.5%
0.02%
+4.2%
Q4 2022$8,458,029
+2.0%
175,733
+19.4%
0.02%
-4.0%
Q3 2022$8,293,000
+39.6%
147,223
-8.9%
0.02%
+31.6%
Q2 2022$5,939,000
-49.5%
161,600
-12.9%
0.02%
-50.0%
Q1 2022$11,760,000
+74.5%
185,500
+81.3%
0.04%
+72.7%
Q4 2021$6,739,000
+2.4%
102,300
+22.1%
0.02%
-8.3%
Q3 2021$6,579,000
+8.9%
83,800
+29.5%
0.02%0.0%
Q2 2021$6,042,000
-42.8%
64,700
-25.1%
0.02%
-48.9%
Q1 2021$10,556,000
-25.0%
86,400
-50.7%
0.05%
-23.0%
Q4 2020$14,082,000
-11.2%
175,400
-16.0%
0.06%
-28.2%
Q3 2020$15,855,000
-27.7%
208,899
-20.1%
0.08%
-39.7%
Q2 2020$21,934,000
+403.1%
261,434
+145.2%
0.14%
+314.7%
Q1 2020$4,360,000
-52.2%
106,600
-40.8%
0.03%
-46.0%
Q4 2019$9,119,000
-79.9%
180,099
-75.6%
0.06%
-83.8%
Q3 2019$45,439,000
+155.6%
736,820
+279.8%
0.39%
+153.6%
Q2 2019$17,778,000
+88.6%
194,000
+142.2%
0.15%
+109.6%
Q1 2019$9,427,000
-71.5%
80,100
-79.7%
0.07%
-70.0%
Q4 2018$33,053,000
-28.8%
394,700
-6.5%
0.24%
-0.8%
Q3 2018$46,397,000
+48.5%
422,100
+2.4%
0.24%
+45.8%
Q2 2018$31,240,000
+233.3%
412,300
+182.4%
0.17%
+217.0%
Q1 2018$9,372,000
+52.1%
146,000
+81.8%
0.05%
+76.7%
Q4 2017$6,160,000
-42.5%
80,300
-42.2%
0.03%
-43.4%
Q3 2017$10,706,000
-69.2%
138,900
-66.3%
0.05%
-75.1%
Q2 2017$34,716,000
+431.6%
412,600
+318.0%
0.21%
+363.0%
Q1 2017$6,530,000
+1322.7%
98,700
+1160.2%
0.05%
+1433.3%
Q4 2016$459,000
-34.1%
7,832
-50.4%
0.00%
-25.0%
Q3 2016$696,000
+38.9%
15,800
+11.7%
0.00%
+33.3%
Q2 2016$501,000
-39.8%
14,145
-39.6%
0.00%
-57.1%
Q1 2016$832,000
-14.8%
23,400
-14.9%
0.01%
-30.0%
Q4 2015$977,000
+0.5%
27,500
-17.4%
0.01%
+11.1%
Q3 2015$972,000
-74.1%
33,300
-71.8%
0.01%
-75.7%
Q2 2015$3,759,000
-50.6%
117,925
-49.4%
0.04%
-51.3%
Q1 2015$7,616,000
+26.4%
233,212
+34.4%
0.08%
+40.7%
Q4 2014$6,026,000
+206.8%
173,532
+168.6%
0.05%
+134.8%
Q3 2014$1,964,000
-16.1%
64,600
+12.7%
0.02%
-28.1%
Q2 2014$2,342,000
+660.4%
57,300
+664.0%
0.03%
+540.0%
Q1 2014$308,000
-44.2%
7,500
-52.9%
0.01%
-16.7%
Q4 2013$552,000
+159.2%
15,922
+182.1%
0.01%
+500.0%
Q3 2013$213,000
-87.8%
5,644
-87.2%
0.00%
-94.1%
Q2 2013$1,750,00043,9890.02%
Other shareholders
IROBOT CORP shareholders Q4 2019
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