PRIMECAP MANAGEMENT CO/CA/ - JAMF HLDG CORP ownership

JAMF HLDG CORP's ticker is JAMF and the CUSIP is 47074L105. A total of 118 filers reported holding JAMF HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.05 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 2023
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