TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - IROBOT CORP ownership

IROBOT CORP's ticker is IRBT and the CUSIP is 462726100. A total of 267 filers reported holding IROBOT CORP in Q3 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of IROBOT CORP
ValueSharesWeighting
Q3 2023$351
-16.2%
9,2630.0%0.00%0.0%
Q2 2023$419
+9.4%
9,263
+5.4%
0.00%0.0%
Q1 2023$383
-9.5%
8,7850.0%0.00%0.0%
Q4 2022$423
-99.9%
8,7850.0%0.00%
-33.3%
Q3 2022$495,000
-5.9%
8,785
+5.9%
0.01%
+20.0%
Q1 2022$526,000
-3.7%
8,2930.0%0.01%0.0%
Q4 2021$546,000
-16.1%
8,2930.0%0.01%
-16.7%
Q3 2021$651,000
-15.9%
8,2930.0%0.01%
-14.3%
Q2 2021$774,000
-23.6%
8,2930.0%0.01%
-30.0%
Q1 2021$1,013,000
+52.1%
8,2930.0%0.01%
+42.9%
Q4 2020$666,000
+5.9%
8,2930.0%0.01%0.0%
Q3 2020$629,000
-9.6%
8,2930.0%0.01%
-12.5%
Q2 2020$696,000
+105.3%
8,2930.0%0.01%
+60.0%
Q1 2020$339,000
-23.0%
8,293
-4.6%
0.01%0.0%
Q4 2019$440,000
-17.9%
8,6930.0%0.01%
-16.7%
Q3 2019$536,000
-32.7%
8,6930.0%0.01%
-40.0%
Q2 2019$797,000
-22.1%
8,6930.0%0.01%
-23.1%
Q1 2019$1,023,000
+40.5%
8,6930.0%0.01%
+30.0%
Q4 2018$728,000
-23.8%
8,6930.0%0.01%
-9.1%
Q3 2018$956,000
+38.8%
8,693
-4.4%
0.01%
+37.5%
Q2 2018$689,000
+18.0%
9,0930.0%0.01%
+14.3%
Q1 2018$584,000
-21.5%
9,093
-6.3%
0.01%
-22.2%
Q4 2017$744,000
-0.4%
9,7000.0%0.01%0.0%
Q3 2017$747,000
-8.5%
9,7000.0%0.01%
-10.0%
Q2 2017$816,000
+27.1%
9,7000.0%0.01%
+25.0%
Q1 2017$642,000
+13.2%
9,7000.0%0.01%
+14.3%
Q4 2016$567,000
+26.3%
9,700
-4.9%
0.01%
+16.7%
Q3 2016$449,000
+40.8%
10,200
+12.1%
0.01%
+50.0%
Q2 2016$319,000
+16.0%
9,100
+16.7%
0.00%0.0%
Q1 2016$275,000
-0.4%
7,8000.0%0.00%0.0%
Q4 2015$276,000
+21.6%
7,8000.0%0.00%
+33.3%
Q3 2015$227,000
-8.8%
7,8000.0%0.00%0.0%
Q2 2015$249,000
-2.4%
7,8000.0%0.00%0.0%
Q1 2015$255,000
-5.9%
7,8000.0%0.00%0.0%
Q4 2014$271,000
+13.9%
7,8000.0%0.00%0.0%
Q3 2014$238,000
-25.4%
7,8000.0%0.00%
-25.0%
Q2 2014$319,000
-0.3%
7,8000.0%0.00%0.0%
Q1 2014$320,000
+18.1%
7,8000.0%0.00%
+33.3%
Q4 2013$271,000
-17.4%
7,800
-10.3%
0.00%0.0%
Q3 2013$328,000
-33.5%
8,700
-29.8%
0.00%
-40.0%
Q2 2013$493,00012,4000.01%
Other shareholders
IROBOT CORP shareholders Q3 2021
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