SIMPLEX TRADING, LLC - IROBOT CORP ownership

IROBOT CORP's ticker is IRBT and the CUSIP is 462726100. A total of 260 filers reported holding IROBOT CORP in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of IROBOT CORP
ValueSharesWeighting
Q3 2023$1,370
+391.0%
36,160
+486.1%
0.00%
Q2 2023$279
-100.0%
6,170
-76.7%
0.00%
-100.0%
Q4 2021$1,741,00026,427
+970.4%
0.00%
Q1 2021$0
-100.0%
2,469
-85.1%
0.00%
-100.0%
Q2 2020$1,392,000
+34700.0%
16,599
+16499.0%
0.00%
Q1 2020$4,000
-99.1%
100
-98.9%
0.00%
-100.0%
Q4 2019$470,000
-71.6%
9,287
-65.4%
0.00%
-80.0%
Q3 2019$1,653,000
+419.8%
26,815
+825.3%
0.01%
+400.0%
Q3 2018$318,000
-77.3%
2,898
-84.1%
0.00%
-98.2%
Q3 2017$1,400,000
+8650.0%
18,172
+8986.0%
0.06%
+5600.0%
Q2 2017$16,000
-93.6%
200
-94.7%
0.00%
-90.9%
Q1 2017$250,000
-22.8%
3,781
-48.8%
0.01%
-50.0%
Q3 2016$324,000
+636.4%
7,384
+487.0%
0.02%
+450.0%
Q1 2016$44,000
-77.0%
1,258
-76.8%
0.00%
-73.3%
Q4 2015$191,000
+189.4%
5,423
+136.4%
0.02%
+200.0%
Q3 2015$66,000
+43.5%
2,294
+58.4%
0.01%
+25.0%
Q2 2015$46,000
-53.5%
1,448
-52.4%
0.00%
-66.7%
Q1 2015$99,000
-1.0%
3,040
+5.2%
0.01%0.0%
Q4 2014$100,0002,8900.01%
Other shareholders
IROBOT CORP shareholders Q4 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