PRIMECAP MANAGEMENT CO/CA/ - JAMF HLDG CORP ownership

JAMF HLDG CORP's ticker is JAMF and the CUSIP is 47074L105. A total of 145 filers reported holding JAMF HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of JAMF HLDG CORP
ValueSharesWeighting
Q3 2023$1,605,294
-12.1%
90,900
-2.9%
0.00%
-50.0%
Q2 2023$1,827,072
-3.3%
93,600
-3.8%
0.00%0.0%
Q1 2023$1,889,566
-8.8%
97,3000.0%0.00%0.0%
Q4 2022$2,072,490
-3.9%
97,3000.0%0.00%0.0%
Q3 2022$2,156,000
-10.5%
97,3000.0%0.00%0.0%
Q2 2022$2,410,000
-32.8%
97,300
-5.5%
0.00%
-33.3%
Q1 2022$3,585,000
-8.4%
103,0000.0%0.00%0.0%
Q4 2021$3,915,000
+30.3%
103,000
+32.1%
0.00%
+50.0%
Q3 2021$3,005,000
+25.2%
78,000
+9.1%
0.00%0.0%
Q2 2021$2,400,00071,5000.00%
Other shareholders
JAMF HLDG CORP shareholders Q3 2022
NameSharesValueWeighting ↓
VISTA EQUITY PARTNERS MANAGEMENT, LLC 54,315,284$1,345,390,00023.16%
Dragoneer Investment Group 17,884,899$443,009,00011.34%
Keenan Capital, LLC 2,360,921$58,480,00011.13%
Kopp Family Office, LLC 621,243$15,388,00010.81%
SUMMIT PARTNERS L P 4,475,381$110,855,0007.41%
UNTITLED INVESTMENTS LP 728,026$18,033,0004.47%
CROSSLINK CAPITAL INC 546,396$13,534,0003.91%
ASHFORD CAPITAL MANAGEMENT INC 735,645$18,222,0002.59%
No Street GP LP 560,000$13,871,0002.20%
Bullseye Asset Management LLC 149,068$3,693,0002.08%
View complete list of JAMF HLDG CORP shareholders