PARAMETRIC PORTFOLIO ASSOCIATES LLC - DROPBOX INC ownership

DROPBOX INC's ticker is DBX and the CUSIP is 26210C104. A total of 398 filers reported holding DROPBOX INC in Q3 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.

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 Q3 2020
NameSharesValueWeighting ↓
Lead Edge Capital Management, LLC 1,946,537$43,193,00053.61%
Indaba Capital Management, L.P. 1,250,700$27,753,0004.90%
Greenhouse Funds LLLP 2,012,254$44,652,0004.16%
GenTrust, LLC 2,002,000$44,424,0003.90%
SOMA EQUITY PARTNERS LP 6,500,000$144,235,0003.50%
Washington Harbour Partners LP 825,000$18,307,0003.36%
FORMULA GROWTH LTD 822,000$18,240,0003.05%
Think Investments LP 750,000$16,643,0002.53%
Valiant Capital Management, L.P. 2,320,213$51,486,0002.25%
Ulysses Management LLC 460,000$10,207,0001.84%
View complete list of DROPBOX INC shareholders