CARRET ASSET MANAGEMENT, LLC - DROPBOX INC ownership

DROPBOX INC's ticker is DBX and the CUSIP is 26210C104. A total of 461 filers reported holding DROPBOX INC in Q3 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of DROPBOX INC
ValueSharesWeighting
Q3 2023$451,800
-33.7%
16,592
-35.0%
0.06%
-30.0%
Q2 2023$680,992
-13.6%
25,534
-29.9%
0.09%
-17.4%
Q1 2023$788,000
+88538.9%
36,425
-8.3%
0.11%
-11.4%
Q4 2022$889
-99.9%
39,725
-0.7%
0.12%
-0.8%
Q3 2022$829,000
-1.8%
40,025
-0.5%
0.12%
+6.0%
Q2 2022$844,000
-11.0%
40,225
-1.3%
0.12%
+7.3%
Q1 2022$948,000
+21.5%
40,775
+28.2%
0.11%
+26.7%
Q4 2021$780,000
-12.4%
31,800
+4.4%
0.09%
-18.9%
Q3 2021$890,000
-12.8%
30,450
-9.6%
0.11%
-10.9%
Q2 2021$1,021,000
+9.8%
33,700
-3.4%
0.12%
+3.5%
Q1 2021$930,000
+76.8%
34,900
+47.1%
0.12%
+62.0%
Q4 2020$526,000
+57.0%
23,725
+36.5%
0.07%
+39.2%
Q3 2020$335,00017,3750.05%
Other shareholders
DROPBOX INC shareholders Q3 2021
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 2,253,862$65,858,0006.64%
Mayar Capital Ltd. 181,696$5,309,0005.73%
First Growth Investment Manager LP 435,000$12,711,0004.63%
Valiant Capital Management, L.P. 1,485,613$43,410,0004.08%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 164,688$4,812,0002.50%
Baupost Group 9,287,500$271,381,0002.49%
INTREPID CAPITAL MANAGEMENT INC 167,646$4,899,0002.42%
KIRR MARBACH & CO LLC /IN/ 254,934$7,449,0002.18%
FORMULA GROWTH LTD 437,000$12,769,0001.83%
SAWGRASS ASSET MANAGEMENT LLC 589,970$17,239,0001.75%
View complete list of DROPBOX INC shareholders