Jacobs Asset Management »

Sprott shares owned by Jacobs Asset Management

Quarter-by-quarter ownership of Sprott (SII) shares owned by Jacobs Asset Management from 13F filings

Historical chart of Jacobs Asset Management investment in Sprott

Tip: Access up to 7 years of quarterly data

All positions including Sprott held by Jacobs Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sprott by Jacobs Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 310k 43.31
2024-06-30 $15M 353k 41.39
2024-03-31 $15M 417k 36.96
2023-12-31 $16M 493k 33.17
2023-09-30 $14M 448k 30.47
2023-06-30 $11M 339k 32.40
2023-03-31 $11M 300k 36.42
2022-12-31 $13M 390k 33.33
2022-09-30 $12M 364k 33.51
2022-06-30 $11M 323k 34.66
2022-03-31 $11M 210k 50.24
2021-12-31 $6.8M 150k 45.09
2021-09-30 $8.0M 218k 36.69
2021-06-30 $3.4M 88k 39.33
2021-03-31 $3.3M 88k 38.00
2020-12-31 $9.4M 325k 28.99