PRIMECAP MANAGEMENT CO/CA/ - JAMF HLDG CORP ownership

JAMF HLDG CORP's ticker is JAMF and the CUSIP is 47074L105. A total of 140 filers reported holding JAMF HLDG CORP in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

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 Q1 2023
NameSharesValueWeighting ↓
VISTA EQUITY PARTNERS MANAGEMENT, LLC 54,315,284$1,054,802,81513.96%
Keenan Capital, LLC 2,576,647$50,038,4859.08%
Dragoneer Investment Group 16,519,521$320,809,0987.60%
Kopp Family Office, LLC 690,773$13,4157.23%
SUMMIT PARTNERS L P 4,475,381$86,911,8996.28%
CROSSLINK CAPITAL INC 1,054,153$20,471,6514.16%
MAKENA CAPITAL MANAGEMENT LLC 565,252$10,977,1942.08%
ASHFORD CAPITAL MANAGEMENT INC 648,605$12,595,9091.89%
Bullseye Asset Management LLC 146,581$2,8471.45%
Pier Capital, LLC 208,128$4,041,8460.61%
View complete list of JAMF HLDG CORP shareholders