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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,035,228 | -9.5% | 4,475,381 | 0.0% | 2.71% | -57.2% |
| Q2 2023 | $87,359,437 | +0.5% | 4,475,381 | 0.0% | 6.33% | +0.8% |
| Q1 2023 | $86,911,899 | -8.8% | 4,475,381 | 0.0% | 6.28% | -19.3% |
| Q4 2022 | $95,325,615 | -3.9% | 4,475,381 | 0.0% | 7.78% | +12.8% |
| Q3 2022 | $99,174,000 | -10.5% | 4,475,381 | 0.0% | 6.90% | -6.9% |
| Q2 2022 | $110,855,000 | -28.8% | 4,475,381 | 0.0% | 7.41% | +7.3% |
| Q1 2022 | $155,788,000 | -8.4% | 4,475,381 | 0.0% | 6.91% | +26.9% |
| Q4 2021 | $170,109,000 | -1.3% | 4,475,381 | 0.0% | 5.44% | -8.5% |
| Q3 2021 | $172,392,000 | +14.7% | 4,475,381 | 0.0% | 5.95% | -23.9% |
| Q2 2021 | $150,239,000 | -5.0% | 4,475,381 | 0.0% | 7.81% | -69.0% |
| Q1 2021 | $158,070,000 | +18.0% | 4,475,381 | 0.0% | 25.22% | -8.0% |
| Q4 2020 | $133,903,000 | -10.9% | 4,475,381 | 0.0% | 27.41% | -36.0% |
| Q3 2020 | $150,239,000 | – | 4,475,381 | – | 42.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 54,315,284 | $1,345,390,000 | 23.16% |
| Dragoneer Investment Group | 17,884,899 | $443,009,000 | 11.34% |
| Keenan Capital, LLC | 2,360,921 | $58,480,000 | 11.13% |
| Kopp Family Office, LLC | 621,243 | $15,388,000 | 10.81% |
| SUMMIT PARTNERS L P | 4,475,381 | $110,855,000 | 7.41% |
| UNTITLED INVESTMENTS LP | 728,026 | $18,033,000 | 4.47% |
| CROSSLINK CAPITAL INC | 546,396 | $13,534,000 | 3.91% |
| ASHFORD CAPITAL MANAGEMENT INC | 735,645 | $18,222,000 | 2.59% |
| No Street GP LP | 560,000 | $13,871,000 | 2.20% |
| Bullseye Asset Management LLC | 149,068 | $3,693,000 | 2.08% |