Bullseye Asset Management LLC - JAMF HLDG CORP ownership

JAMF HLDG CORP's ticker is JAMF and the CUSIP is 47074L105. A total of 159 filers reported holding JAMF HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
Bullseye Asset Management LLC ownership history of JAMF HLDG CORP
ValueSharesWeighting
Q3 2023$2,588
-9.5%
146,5810.0%1.44%
+0.4%
Q2 2023$2,861
+0.5%
146,5810.0%1.44%
-1.0%
Q1 2023$2,847
-8.8%
146,5810.0%1.45%
-14.1%
Q4 2022$3,122
-99.9%
146,5810.0%1.69%
-10.5%
Q3 2022$3,248,000
-12.0%
146,581
-1.7%
1.89%
-9.3%
Q2 2022$3,693,000
-28.8%
149,068
+0.1%
2.08%
-12.7%
Q1 2022$5,185,000
-6.9%
148,9290.0%2.38%
+7.9%
Q4 2021$5,571,000
+26.9%
148,929
+30.7%
2.21%
+45.2%
Q3 2021$4,389,000
+14.1%
113,929
-0.5%
1.52%
+17.5%
Q2 2021$3,845,000
+15.2%
114,554
+21.2%
1.30%
+3.8%
Q1 2021$3,339,000
+24.6%
94,554
+5.6%
1.25%
+24.8%
Q4 2020$2,680,000
+17.8%
89,554
+48.0%
1.00%
-3.6%
Q3 2020$2,276,00060,5001.04%
Other shareholders
JAMF HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
VISTA EQUITY PARTNERS MANAGEMENT, LLC 54,315,284$1,203,627,00019.31%
Kopp Family Office, LLC 623,443$13,815,00011.24%
Keenan Capital, LLC 2,576,647$57,098,00010.85%
Dragoneer Investment Group 17,105,991$379,069,0009.97%
SUMMIT PARTNERS L P 4,475,381$99,174,0006.90%
UNTITLED INVESTMENTS LP 647,061$14,339,0004.16%
CROSSLINK CAPITAL INC 688,411$15,255,0003.90%
ASHFORD CAPITAL MANAGEMENT INC 702,605$15,570,0002.38%
Bullseye Asset Management LLC 146,581$3,248,0001.89%
MAKENA CAPITAL MANAGEMENT LLC 406,308$9,004,0001.50%
View complete list of JAMF HLDG CORP shareholders