DROPBOX INC's ticker is and the CUSIP is 26210CAD6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,696,799 | +50.4% | 20,764,000 | +52.3% | 0.99% | +26.7% |
| Q2 2023 | $13,092,769 | -14.8% | 13,636,000 | -22.7% | 0.78% | -9.8% |
| Q1 2023 | $15,371,228 | +14.2% | 17,636,000 | +17.3% | 0.86% | -47.3% |
| Q4 2022 | $13,465,000 | +3.8% | 15,036,000 | -0.7% | 1.64% | +32.0% |
| Q3 2022 | $12,977,000 | -10.3% | 15,142,000 | -7.8% | 1.24% | -7.0% |
| Q2 2022 | $14,463,000 | +14.4% | 16,429,000 | +22.3% | 1.34% | +21.3% |
| Q1 2022 | $12,642,000 | – | 13,429,000 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 15,142,000 | $12,977,000 | 1.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 67,755,000 | $57,931,000 | 1.05% |
| Quaero Capital S.A. | 1,400,000 | $1,208,000 | 0.95% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 53,967,000 | $45,872,000 | 0.84% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,238,000 | $12,961,000 | 0.73% |
| MACKAY SHIELDS LLC | 24,972,000 | $21,351,000 | 0.54% |
| Fore Capital, LLC | 500,000 | $428,000 | 0.53% |
| SSI INVESTMENT MANAGEMENT LLC | 8,857,000 | $7,529,000 | 0.50% |
| Liberty Mutual Group Asset Management Inc. | 1,350,000 | $1,148,000 | 0.34% |
| LINDEN ADVISORS LP | 41,684,000 | $35,755,000 | 0.33% |