Illinois Municipal Retirement Fund - DROPBOX INC ownership

DROPBOX INC's ticker is DBX and the CUSIP is 26210C104. A total of 437 filers reported holding DROPBOX INC in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Illinois Municipal Retirement Fund ownership history of DROPBOX INC
ValueSharesWeighting
Q3 2023$3,024
+17.5%
111,060
+15.1%
0.06%
+7.7%
Q2 2023$2,574
+23.4%
96,5020.0%0.05%
+18.2%
Q1 2023$2,086
-3.4%
96,5020.0%0.04%
-10.2%
Q4 2022$2,160
-99.9%
96,5020.0%0.05%0.0%
Q3 2022$2,000,000
-1.3%
96,5020.0%0.05%
+4.3%
Q2 2022$2,026,000
+56.0%
96,502
+72.7%
0.05%
+23.7%
Q1 2022$1,299,000
-5.3%
55,8810.0%0.04%0.0%
Q4 2021$1,371,000
+5.2%
55,881
+25.3%
0.04%
-20.8%
Q3 2021$1,303,000
-3.6%
44,5940.0%0.05%
-12.7%
Q2 2021$1,352,000
+13.7%
44,5940.0%0.06%
+5.8%
Q1 2021$1,189,000
+20.1%
44,5940.0%0.05%
+13.0%
Q4 2020$990,000
+144.4%
44,594
+112.0%
0.05%
-14.8%
Q3 2020$405,00021,0370.05%
Other shareholders
DROPBOX INC shareholders Q2 2022
NameSharesValueWeighting ↓
Mayar Capital Ltd. 449,604$9,437,0007.11%
Greenhouse Funds LLLP 2,265,267$47,548,0005.24%
Anqa Management LLC 186,000$3,904,0004.21%
INTREPID CAPITAL MANAGEMENT INC 218,377$4,584,0003.64%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 347,191$7,895,0003.40%
Baupost Group 7,819,924$164,140,0002.42%
Invenomic Capital Management LP 1,454,227$30,524,0002.16%
GREENWOOD CAPITAL ASSOCIATES LLC 542,242$11,382,0001.82%
SAWGRASS ASSET MANAGEMENT LLC 618,362$12,979,0001.66%
KIRR MARBACH & CO LLC /IN/ 250,833$5,265,0001.65%
View complete list of DROPBOX INC shareholders