OCCUDO QUANTITATIVE STRATEGIES LP - DROPBOX INC ownership

DROPBOX INC's ticker is DBX and the CUSIP is 26210C104. A total of 465 filers reported holding DROPBOX INC in Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of DROPBOX INC
ValueSharesWeighting
Q3 2023$828,663
-60.9%
30,432
-61.7%
0.11%
-51.4%
Q2 2023$2,121,865
+152.8%
79,560
+112.1%
0.22%
+124.5%
Q4 2022$839,496
-36.7%
37,511
-41.4%
0.10%
-4.9%
Q3 2022$1,326,000
-19.1%
63,977
-18.1%
0.10%
-23.1%
Q2 2022$1,639,000
-54.8%
78,085
-49.9%
0.13%
-55.9%
Q1 2022$3,626,000
-7.2%
155,960
-2.0%
0.30%
-12.1%
Q4 2021$3,907,000
+258.1%
159,212
+326.3%
0.35%
+164.1%
Q3 2021$1,091,000
+33.5%
37,348
+38.6%
0.13%
+4.8%
Q2 2021$817,000
-25.3%
26,945
-34.3%
0.12%
-47.7%
Q1 2021$1,094,000
+428.5%
41,025
+340.1%
0.24%
+267.7%
Q4 2020$207,0009,3210.06%
Other shareholders
DROPBOX INC shareholders Q4 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