CARRET ASSET MANAGEMENT, LLC - DROPBOX INC ownership

DROPBOX INC's ticker is DBX and the CUSIP is 26210C104. A total of 437 filers reported holding DROPBOX INC in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Mayar Capital Ltd. 365,304$8,965,0008.49%
Greenhouse Funds LLLP 2,136,625$52,433,0004.90%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 213,820$5,247,0002.38%
INTREPID CAPITAL MANAGEMENT INC 167,022$4,099,0002.09%
Baupost Group 8,095,025$198,652,0001.96%
FORMULA GROWTH LTD 423,400$10,390,0001.85%
KIRR MARBACH & CO LLC /IN/ 252,489$6,196,0001.64%
Philosophy Capital Management LLC 299,873$7,359,0001.44%
1623 Capital LLC 150,000$3,681,0001.37%
American Trust Investment Advisors, LLC 91,690$2,250,0001.12%
View complete list of DROPBOX INC shareholders