Holocene Advisors, LP - DROPBOX INC ownership

DROPBOX INC's ticker is DBX and the CUSIP is 26210C104. A total of 430 filers reported holding DROPBOX INC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of DROPBOX INC
ValueSharesWeighting
Q3 2023$4,627,276
-43.0%
169,933
-44.2%
0.02%
-42.9%
Q2 2023$8,117,308
+268.4%
304,361
+198.7%
0.04%
+218.2%
Q1 2023$2,203,121
-36.5%
101,902
-34.3%
0.01%
-47.6%
Q4 2022$3,470,981
-53.7%
155,093
-56.6%
0.02%
-53.3%
Q2 2022$7,504,000
+859.6%
357,490
+962.6%
0.04%
+1025.0%
Q1 2022$782,000
-78.8%
33,642
-77.6%
0.00%
-78.9%
Q4 2021$3,691,000
-49.6%
150,392
-45.3%
0.02%
-58.7%
Q1 2021$7,327,000
+1754.9%
274,830
+1414.7%
0.05%
+1433.3%
Q2 2020$395,000
-91.8%
18,144
-93.2%
0.00%
-93.0%
Q4 2019$4,788,000
+61.9%
267,330
+82.3%
0.04%
+43.3%
Q3 2019$2,958,000
-94.9%
146,662
-93.6%
0.03%
-95.9%
Q2 2019$57,489,000
+5.6%
2,294,952
-13.8%
0.73%
-16.4%
Q4 2018$54,421,0002,663,7880.88%
Other shareholders
DROPBOX INC shareholders Q1 2021
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