JAMF HLDG CORP's ticker is and the CUSIP is 47074LAB1. A total of 28 filers reported holding JAMF HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $27,648,052 | -3.1% | 30,700,000 | -8.9% | 0.01% | -9.1% |
| Q4 2023 | $28,530,791 | +0.8% | 33,700,000 | 0.0% | 0.01% | -15.4% |
| Q3 2023 | $28,315,448 | +1.8% | 33,700,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $27,817,160 | 0.0% | 33,700,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,817,160 | +17.7% | 33,700,000 | +17.4% | 0.01% | +8.3% |
| Q4 2022 | $23,624,405 | -99.9% | 28,700,000 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $23,549,785,000 | – | 28,700,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynrock Lake LP | 87,268,000 | $74,832,310 | 4.07% |
| Aequim Alternative Investments LP | 20,500,000 | $17,578,750 | 0.70% |
| LINDEN ADVISORS LP | 75,711,000 | $64,801,991 | 0.62% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 10,600,000 | $9,089,500 | 0.58% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,554,000 | $32,204,416 | 0.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,701,000 | $4,084,078 | 0.29% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,557,501 | 0.19% |
| Calamos Advisors LLC | 15,000,000 | $12,835,950 | 0.06% |
| D. E. Shaw & Co., Inc. | 34,749,000 | $29,719,306 | 0.03% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,700,000 | $28,530,791 | 0.01% |