Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of IROBOT CORP
ValueSharesWeighting
Q3 2023$1,277,230
-71.5%
33,700
-65.9%
0.00%
-66.7%
Q2 2023$4,474,139
-63.6%
98,876
-64.9%
0.01%
-65.4%
Q1 2023$12,293,476
+41.9%
281,702
+56.5%
0.03%
+100.0%
Q4 2022$8,664,362
+25.1%
180,020
+46.4%
0.01%
+18.2%
Q3 2022$6,927,000
+784.7%
122,953
+477.2%
0.01%
+1000.0%
Q2 2022$783,000
-94.0%
21,300
-89.6%
0.00%
-85.7%
Q1 2022$12,997,000
+61.5%
205,000
+67.9%
0.01%0.0%
Q4 2021$8,046,000
-41.8%
122,109
-30.7%
0.01%
-36.4%
Q3 2021$13,827,000
+22.8%
176,100
+46.0%
0.01%
+10.0%
Q2 2021$11,258,000
-37.2%
120,600
-17.8%
0.01%
-33.3%
Q1 2021$17,920,000
-42.6%
146,666
-62.3%
0.02%
-34.8%
Q4 2020$31,227,000
-23.1%
389,139
-27.2%
0.02%
-20.7%
Q3 2020$40,600,000
-27.0%
534,763
-19.4%
0.03%
-56.1%
Q2 2020$55,648,000
+687.8%
663,184
+283.9%
0.07%
+633.3%
Q1 2020$7,064,000
-59.4%
172,745
-49.8%
0.01%
-55.0%
Q4 2019$17,402,000
-60.7%
343,793
-52.1%
0.02%
-60.0%
Q3 2019$44,267,000
+208.9%
717,663
+358.0%
0.05%
+212.5%
Q2 2019$14,332,000
+19.6%
156,693
+54.0%
0.02%
+23.1%
Q1 2019$11,986,000
-11.7%
101,753
-37.2%
0.01%
-27.8%
Q4 2018$13,567,000
-77.1%
162,000
-70.0%
0.02%
-75.0%
Q3 2018$59,271,000
+37.7%
539,216
-5.1%
0.07%
+18.0%
Q2 2018$43,049,000
+13697.8%
568,158
+13845.9%
0.06%
Q4 2017$312,000
-98.5%
4,074
-98.5%
0.00%
-100.0%
Q3 2017$20,723,000
+0.2%
268,925
+9.4%
0.03%
-17.1%
Q2 2017$20,684,000
+267.3%
245,831
+188.7%
0.04%
+241.7%
Q1 2017$5,632,000
+11883.0%
85,162
+10545.2%
0.01%
Q4 2016$47,000
-61.5%
800
-71.1%
0.00%
Q3 2016$122,000
-66.9%
2,765
-73.8%
0.00%
-100.0%
Q2 2016$369,000
+11.8%
10,534
+13.0%
0.00%0.0%
Q1 2016$330,000
+35.8%
9,321
+35.3%
0.00%
Q4 2015$243,000
-67.0%
6,890
-72.7%
0.00%
-100.0%
Q3 2015$736,000
-27.8%
25,252
-20.9%
0.00%0.0%
Q2 2015$1,019,000
+197.1%
31,916
+204.5%
0.00%
Q1 2015$343,000
-84.0%
10,483
-83.0%
0.00%
-100.0%
Q4 2014$2,144,000
-43.9%
61,778
-50.8%
0.01%
-53.8%
Q3 2014$3,822,000
+311.9%
125,597
+454.3%
0.01%
+333.3%
Q2 2014$928,000
+3337.0%
22,657
+3412.7%
0.00%
Q1 2014$27,000
-94.2%
645
-95.2%
0.00%
-100.0%
Q4 2013$462,000
+45.7%
13,308
+58.4%
0.00%
+50.0%
Q3 2013$317,000
+1032.1%
8,400
+1100.0%
0.00%
Q2 2013$28,0007000.00%
Other shareholders
IROBOT CORP shareholders Q1 2022
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