PARAMETRIC PORTFOLIO ASSOCIATES LLC - DROPBOX INC ownership

DROPBOX INC's ticker is DBX and the CUSIP is 26210C104. A total of 279 filers reported holding DROPBOX INC in Q1 2019. The put-call ratio across all filers is 1.42 and the average weighting 1.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DROPBOX INC
ValueSharesWeighting
Q1 2022$12,674,000
+11.8%
545,125
+18.0%
0.01%
+16.7%
Q4 2021$11,335,000
-16.2%
461,880
-0.2%
0.01%
-25.0%
Q3 2021$13,529,000
-1.5%
462,990
+2.2%
0.01%0.0%
Q2 2021$13,729,000
+22.2%
452,961
+7.5%
0.01%
+33.3%
Q1 2021$11,236,000
+1.2%
421,448
-15.7%
0.01%
-14.3%
Q4 2020$11,099,000
+29.1%
500,166
+12.0%
0.01%
+16.7%
Q3 2020$8,600,000
-16.1%
446,528
-5.1%
0.01%
-25.0%
Q2 2020$10,246,000
+14.3%
470,670
-5.0%
0.01%0.0%
Q1 2020$8,967,000
+244.9%
495,439
+241.3%
0.01%
+300.0%
Q4 2019$2,600,000
+15.4%
145,148
+29.9%
0.00%0.0%
Q3 2019$2,254,000
+16.5%
111,765
+44.8%
0.00%0.0%
Q2 2019$1,934,000
+551.2%
77,201
+467.6%
0.00%
Q1 2019$297,000
+17.4%
13,602
+9.8%
0.00%
Q4 2018$253,00012,3850.00%
Other shareholders
DROPBOX INC shareholders Q1 2019
NameSharesValueWeighting ↓
Engine Capital Management, LP 1,320,748$28,5558.42%
Mayar Capital Ltd. 463,860$10,028,6538.39%
INTREPID CAPITAL MANAGEMENT INC 174,511$3,772,9283.27%
Invenomic Capital Management LP 2,278,113$49,252,8032.78%
CEERA INVESTMENTS, LLC 182,654$3,948,9792.52%
Graphene Investments SAS 133,000$2,875,4601.92%
Strategic Global Advisors, LLC 505,489$10,928,6721.76%
KIRR MARBACH & CO LLC /IN/ 247,709$5,355,4691.66%
SAWGRASS ASSET MANAGEMENT LLC 558,272$12,069,8411.57%
Lingohr Asset Management GmbH 27,542$5951.52%
View complete list of DROPBOX INC shareholders