Trexquant Investment LP - DROPBOX INC ownership

DROPBOX INC's ticker is DBX and the CUSIP is 26210C104. A total of 341 filers reported holding DROPBOX INC in Q1 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of DROPBOX INC
ValueSharesWeighting
Q3 2023$6,897,686
+29.6%
253,312
+6.5%
0.17%
+14.6%
Q4 2022$5,320,733
+1188.3%
237,745
+1094.0%
0.15%
+906.7%
Q3 2022$413,000
-76.9%
19,911
-76.7%
0.02%
-81.2%
Q2 2022$1,791,000
+68.3%
85,310
+86.4%
0.08%
+60.0%
Q1 2022$1,064,000
-49.1%
45,758
-46.3%
0.05%
-61.2%
Q4 2021$2,090,000
+91.4%
85,179
+127.9%
0.13%
+48.3%
Q3 2021$1,092,000
-39.2%
37,382
-44.5%
0.09%
-47.3%
Q1 2021$1,797,000
+2.3%
67,396
-14.9%
0.16%
-11.3%
Q4 2020$1,757,000
+1.7%
79,196
-11.7%
0.19%
+67.6%
Q3 2020$1,727,000
-16.9%
89,655
-6.1%
0.11%
-22.9%
Q2 2020$2,079,000
+64.3%
95,517
+36.6%
0.14%
+56.5%
Q1 2020$1,265,000
-53.9%
69,909
-54.4%
0.09%
-43.2%
Q4 2019$2,744,000
+172.8%
153,216
+207.3%
0.16%
+86.2%
Q3 2019$1,006,000
+27.7%
49,865
+38.0%
0.09%
+55.4%
Q1 2019$788,000
-79.5%
36,129
-80.8%
0.06%
-76.7%
Q4 2018$3,839,000187,8870.24%
Other shareholders
DROPBOX INC shareholders Q1 2020
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