Assenagon Asset Management S.A. - IROBOT CORP ownership

IROBOT CORP's ticker is IRBT and the CUSIP is 462726100. A total of 299 filers reported holding IROBOT CORP in Q1 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of IROBOT CORP
ValueSharesWeighting
Q1 2022$1,680,000
+12.4%
26,504
+16.9%
0.01%
+25.0%
Q4 2021$1,494,000
+5.3%
22,674
+25.4%
0.00%
-20.0%
Q3 2021$1,419,000
+8.0%
18,079
+28.4%
0.01%
+25.0%
Q2 2021$1,314,000
+5.7%
14,075
+38.3%
0.00%
-20.0%
Q1 2021$1,243,000
+14.8%
10,176
-24.6%
0.01%0.0%
Q4 2020$1,083,000
+16.6%
13,491
+10.2%
0.01%0.0%
Q3 2020$929,00012,2440.01%
Other shareholders
IROBOT CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Truehand, Inc 62,505$5,837,0003.44%
GAGNON SECURITIES LLC 187,042$17,468,0002.48%
Sturgeon Ventures LLP 34,986$3,267,0001.62%
Ground Swell Capital, LLC 2,509$234,0001.11%
SevenOneSeven Capital Management 4,181$390,0001.01%
Bridge City Capital, LLC 29,842$2,787,0000.95%
APERIMUS CAPITAL, LLC 6,200$579,0000.93%
Vident Investment Advisory, LLC 310,431$28,991,0000.88%
Elephas Investment Management Ltd 31,700$2,960,0000.81%
HUSSMAN STRATEGIC ADVISORS, INC. 37,200$3,474,0000.72%
View complete list of IROBOT CORP shareholders