JAMF HLDG CORP's ticker is and the CUSIP is 47074LAB1. A total of 32 filers reported holding JAMF HLDG CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,375,165 | -1.4% | 112,018,000 | +0.9% | 4.07% | +1.4% |
| Q2 2023 | $95,739,149 | +4.1% | 111,072,000 | 0.0% | 4.01% | -6.3% |
| Q1 2023 | $91,967,616 | +191.5% | 111,072,000 | +191.5% | 4.28% | +185.5% |
| Q4 2022 | $31,546,800 | +13.4% | 38,100,000 | +11.7% | 1.50% | +16.3% |
| Q3 2022 | $27,809,000 | – | 34,100,000 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynrock Lake LP | 112,018,000 | $94,375,165 | 4.07% |
| Aequim Alternative Investments LP | 20,500,000 | $17,271,250 | 0.66% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 10,600,000 | $8,930,500 | 0.65% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,000,000 | $28,575,226 | 0.61% |
| LINDEN ADVISORS LP | 70,711,000 | $59,426,720 | 0.61% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,999,000 | $4,278,476 | 0.32% |
| SSI INVESTMENT MANAGEMENT LLC | 1,750,000 | $1,465,626 | 0.12% |
| Calamos Advisors LLC | 15,000,000 | $12,588,450 | 0.06% |
| D. E. Shaw & Co., Inc. | 22,000,000 | $18,468,026 | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS LLC | 33,700,000 | $28,315,448 | 0.01% |