DROPBOX INC's ticker is and the CUSIP is 26210CAC8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,637,000 | +17.4% | 5,984,000 | +17.5% | 0.00% | +100.0% |
| Q2 2023 | $4,801,000 | -45.4% | 5,094,000 | -48.2% | 0.00% | -50.0% |
| Q1 2023 | $8,786,000 | +14.2% | 9,839,000 | +15.5% | 0.00% | 0.0% |
| Q4 2022 | $7,693,000 | +30.5% | 8,519,000 | +25.6% | 0.00% | 0.0% |
| Q3 2022 | $5,896,000 | -26.5% | 6,781,000 | -23.9% | 0.00% | 0.0% |
| Q2 2022 | $8,019,000 | -47.1% | 8,905,000 | -45.2% | 0.00% | -50.0% |
| Q1 2022 | $15,161,000 | – | 16,250,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 3,830,000 | $3,599,000 | 2.27% |
| Wellesley Asset Management | 32,438 | $30,755,000 | 2.09% |
| Lombard Odier Asset Management (Europe) Ltd | 41,350,000 | $39,190,000 | 1.50% |
| CQS (US), LLC | 12,500,000 | $11,750,000 | 0.81% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | $2,818,000 | 0.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 39,654,000 | $37,262,000 | 0.60% |
| LINDEN ADVISORS LP | 100,438,000 | $94,210,000 | 0.59% |
| CAMDEN ASSET MANAGEMENT L P /CA | 15,600,000 | $14,555,000 | 0.43% |
| Fore Capital, LLC | 750,000 | $704,000 | 0.33% |
| DeepCurrents Investment Group LLC | 11,093,000 | $10,525,000 | 0.33% |