JAMF HLDG CORP's ticker is JAMF and the CUSIP is 47074L105. A total of 126 filers reported holding JAMF HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,620 | -9.5% | 57,000 | 0.0% | 0.35% | -18.9% |
| Q2 2023 | $1,112,640 | +0.3% | 57,000 | -1.0% | 0.43% | -1.4% |
| Q1 2023 | $1,109,790 | -8.6% | 57,570 | +1.0% | 0.44% | +6.0% |
| Q4 2022 | $1,214,100 | -3.9% | 57,000 | 0.0% | 0.41% | -21.3% |
| Q3 2022 | $1,263,000 | -10.6% | 57,000 | 0.0% | 0.53% | -5.6% |
| Q2 2022 | $1,412,000 | -28.8% | 57,000 | 0.0% | 0.56% | -1.2% |
| Q1 2022 | $1,984,000 | -8.4% | 57,000 | 0.0% | 0.56% | -4.6% |
| Q4 2021 | $2,167,000 | -1.3% | 57,000 | 0.0% | 0.59% | +3.7% |
| Q3 2021 | $2,196,000 | +14.8% | 57,000 | 0.0% | 0.57% | +10.0% |
| Q2 2021 | $1,913,000 | -13.7% | 57,000 | -1.0% | 0.52% | -35.9% |
| Q1 2021 | $2,217,000 | +9.6% | 57,600 | 0.0% | 0.81% | +31.2% |
| Q4 2020 | $2,022,000 | +15.8% | 57,600 | +10.8% | 0.62% | -6.0% |
| Q3 2020 | $1,746,000 | – | 52,000 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 54,315,284 | $959,207,915 | 23.99% |
| Keenan Capital, LLC | 2,730,496 | $48,220,559 | 8.51% |
| Dragoneer Investment Group | 16,519,521 | $291,734,741 | 6.72% |
| Kopp Family Office, LLC | 477,026 | $8,424 | 5.33% |
| CROSSLINK CAPITAL INC | 1,289,173 | $22,766,795 | 4.30% |
| SUMMIT PARTNERS L P | 4,475,381 | $79,035,228 | 2.71% |
| ASHFORD CAPITAL MANAGEMENT INC | 613,285 | $10,830,613 | 1.59% |
| MAKENA CAPITAL MANAGEMENT LLC | 410,314 | $7,246,145 | 1.55% |
| Bullseye Asset Management LLC | 146,581 | $2,588 | 1.44% |
| Optimus Prime Fund Management Co., Ltd. | 325,000 | $5,739,500 | 0.76% |