Trexquant Investment LP - IROBOT CORP ownership

IROBOT CORP's ticker is IRBT and the CUSIP is 462726100. A total of 218 filers reported holding IROBOT CORP in Q1 2023. The put-call ratio across all filers is 3.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of IROBOT CORP
ValueSharesWeighting
Q4 2022$228,329
-90.3%
4,744
-88.6%
0.01%
-92.7%
Q3 2022$2,342,000
+87.1%
41,580
+305.9%
0.08%
-28.7%
Q1 2021$1,252,000
+6.1%
10,245
-27.1%
0.12%
+40.2%
Q2 2020$1,180,000
-1.6%
14,063
-52.0%
0.08%
-5.7%
Q1 2020$1,199,000
-57.8%
29,325
+21.4%
0.09%
-56.9%
Q1 2019$2,842,000
+484.8%
24,152
+445.9%
0.20%
+445.9%
Q3 2018$486,000
-53.4%
4,424
-72.8%
0.04%
-49.3%
Q1 2018$1,044,000
+263.8%
16,265
+336.6%
0.07%
+1.4%
Q3 2017$287,0003,7250.07%
Other shareholders
IROBOT CORP shareholders Q1 2023
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