Capital Bank & Trust Co - IROBOT CORP ownership

IROBOT CORP's ticker is IRBT and the CUSIP is 462726100. A total of 239 filers reported holding IROBOT CORP in Q3 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Bank & Trust Co ownership history of IROBOT CORP
ValueSharesWeighting
Q1 2021$6,872,000
+52.2%
56,2430.0%0.08%
+49.1%
Q4 2020$4,516,000
+5.8%
56,2430.0%0.06%
-3.5%
Q3 2020$4,269,000
-9.5%
56,2430.0%0.06%
-17.4%
Q2 2020$4,719,000
-4.7%
56,243
-53.6%
0.07%
-16.9%
Q1 2020$4,953,000
-19.2%
121,0990.0%0.08%
+5.1%
Q4 2019$6,131,000
-17.9%
121,0990.0%0.08%
-24.0%
Q3 2019$7,468,000
-32.7%
121,0990.0%0.10%
-24.1%
Q2 2019$11,098,000
-22.1%
121,0990.0%0.14%
-23.9%
Q1 2019$14,252,000
+31.5%
121,099
-6.5%
0.18%
+13.9%
Q4 2018$10,840,000
-23.8%
129,4520.0%0.16%
-10.7%
Q3 2018$14,229,000
+23.9%
129,452
-14.6%
0.18%
+18.0%
Q2 2018$11,488,000
+18.0%
151,6200.0%0.15%
+13.6%
Q1 2018$9,732,000
-22.1%
151,620
-6.9%
0.13%
-22.8%
Q4 2017$12,496,000
-0.5%
162,9200.0%0.17%
+6.9%
Q3 2017$12,555,000
-8.4%
162,9200.0%0.16%
-11.1%
Q2 2017$13,708,000162,9200.18%
Other shareholders
IROBOT CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Lucha Capital Management, LP 500$79,250,00025.60%
Kingdom Ridge Capital, LLC 151,100$12,714,0002.89%
Crosspoint Capital Strategies, LLC 36,074$3,035,0002.65%
GO ETF SOLUTIONS LLP 100,391$8,447,0001.95%
Bridge City Capital, LLC 15,720$1,323,0001.10%
Vident Investment Advisory, LLC 152,237$12,809,0001.06%
ANDERSON HOAGLAND & CO 17,580$1,479,0000.94%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 132,332$11,134,0000.81%
DISCIPLINED GROWTH INVESTORS INC /MN 383,531$32,270,0000.67%
Canal Insurance CO 21,500$1,809,0000.66%
View complete list of IROBOT CORP shareholders