Caption Management, 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 Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of IROBOT CORP
ValueSharesWeighting
Q3 2023$6,999,978
+430.7%
184,696
+823.5%
0.11%
+620.0%
Q4 2021$1,319,000
-38.4%
20,000
-26.7%
0.02%
-37.5%
Q3 2021$2,142,000
-89.3%
27,287
-87.2%
0.02%
-90.8%
Q2 2021$19,939,000213,5000.26%
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